PCONTROL UK LTD.

• ⚠

  Material uncertainty over going concern

  Business operations are still in place, however there are plans underway for its immediate Parent entity, Milestone Group Pty Limited, to settle amounts due. Subsequent to this, it is the intention of the Directors that the company should be liquidated as soon as practicable, and the operations of the Company will become the responsibility of its Parent. As such, the financial statements have been prepared on a non-going concern basis. Post balance sheet date the entity received cash payment for the amounts due from its Parent. In addition, the Directors have the intention for the Company to be liquidated as soon as practicable and the employees and operations to be transferred to other affiliated entities.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -6.9%

  £6,801,453 → £6,331,168

• Cash

  +879.9%

  £118,482 → £1,161,014

• Net assets

  +95.4%

  £489,457 → £956,319

• Employees

  -6.1%

  33 → 31

• Operating profit

  -41.9%

  £718,718 → £417,321

• Profit before tax

  -41.9%

  £718,718 → £417,321

• Wages

  -9.3%

  £3,889,571 → £3,527,639

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. PCONTROL UK LTD. 2006-03-23 → present
2. PQUANT INVESTMENT SYSTEMS LTD 2002-07-17 → 2006-03-23

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Business operations are still in place, however there are plans underway for its immediate Parent entity, Milestone Group Pty Limited, to settle amounts due. Subsequent to this, it is the intention of the Directors that the company should be liquidated as soon as practicable, and the operations of the Company will become the responsibility of its Parent. As such, the financial statements have been prepared on a non-going concern basis. Post balance sheet date the entity received cash payment for the amounts due from its Parent. In addition, the Directors have the intention for the Company to be liquidated as soon as practicable and the employees and operations to be transferred to other affiliated entities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.