LOOPUP LIMITED

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

  +10.6%

  £3,003,000 → £3,322,000

• Cash

  +144.9%

  £390,000 → £955,000

• Net assets

  -176.3%

  -£33,250,000 → -£91,880,000

• Employees

  -11.1%

  72 → 64

• Operating profit

  -341.7%

  -£13,387,000 → -£59,127,000

• Profit before tax

  -318.7%

  -£14,223,000 → -£59,558,000

• Wages

  +1.1%

  £6,130,000 → £6,195,000

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. LOOPUP LIMITED 2016-11-23 → present
2. RING2 COMMUNICATIONS LIMITED 2003-02-25 → 2016-11-23

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a consequence, the Directors have a reasonable expectation that the company can continue to operate and to meet its commitments and discharge its liabilities in the normal course of business for a period of not less than twelve months from when the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. LOOPUP LIMITED · parent
   1. LoopUp LLC 1% · USA · Telephony and conferencing services
   2. LoopUp (Barbados) Limited 1% · Barbados · Telephony and conferencing services
   3. LoopUp (HK) Limited 1% · Hong Kong · Telephony and conferencing services
   4. LoopUp Australia Pty Ltd 1% · Australia · Telephony and conferencing services
   5. Pimco 2711 Limited 1% · UK · Dormant company
   6. Warwick Holdco Limited 1% · UK · Holding company
   7. Warwick Debtco Limited 1% · UK · Holding company
   8. Warwick Bidco Limited 1% · UK · Holding company
   9. MeetingZone Limited 1% · UK · Telephony and conferencing services
   10. MeetingZone GmbH 1% · Germany · Telephony and conferencing services
   11. MeetingZone Inc 1% · USA · Telephony and conferencing services
   12. MeetingZone Canada Limited 1% · Canada · Telephony and conferencing services
   13. Confy MeetingZone AB 1% · Sweden · Telephony and conferencing services
   14. LoopUp Estonia OÜ 1% · Estonia · Dormant company
   15. LoopUp South Africa 1% · South Africa · Dormant company
   16. LoopUp Brasil Solucoes Em Technologia Ltda 1% · Brazil · Dormant company
   17. LoopUp India Private Limited 1% · India · Dormant company
   18. LoopUp SG Pte Ltd 1% · Singapore · Dormant company
   19. LoopUp Ireland Limited 1% · Ireland · Telephony and conferencing services
   20. LoopUp Japan KK 1% · Japan · Dormant company
   21. LoopUp Malaysia Sdn Bhd 1% · Malaysia · Telephony and conferencing services

Significant events

• “Following the reporting date, the Company entered into a loan agreement with Claret Capital Partners for a facility of up to £5 million.”
• “Following the reporting date, the Company repaid the Bank of Ireland loan in full, terminating that loan agreement, from the first drawdown of £3 million on the Claret Capital Partners loan.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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