CAN GEOTECHNICAL 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

  +88.4%

  £8,065,319 → £15,195,378

• Cash

  —

  Not reported

• Net assets

  +120.9%

  -£408,891 → £85,627

• Employees

  +14%

  172 → 196

• Operating profit

  +175.6%

  -£832,015 → £628,612

• Profit before tax

  +170.5%

  -£863,704 → £609,085

• Wages

  +54.3%

  £2,814,445 → £4,341,789

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

UHY Ross Brooke

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”

Significant events

• “The financial performance of CAN Geotechnical Limited in FY25 demonstrated significant growth, with turnover rising to £15.195 million compared to £8.065 million in FY24 an increase of 88%. Operating profit also improved substantially, moving from a loss of £0.832 million in FY24 to a profit of £0.629 million in FY25. EBITDA for the year was £1.070 million, compared to a negative £0.541 million in FY24, marking a significant improvement in the company's underlying operating performance.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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