OCHRE SOLUTIONS (HOLDINGS) LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 2 in the financial statements, which indicates that an Event of Default may have occurred post year end and the Facility Agent may have the right to full repayment of outstanding borrowings. As stated in Note 2, these events or conditions, along with other matters as set forth in Note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.

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

  +25.4%

  £18,533,556 → £23,242,455

• Cash

  +22.2%

  £139,770 → £170,759

• Net assets

  +8.4%

  -£67,840,084 → -£62,126,394

• Employees

  —

  Not reported

• Operating profit

  +5.3%

  -£4,508,331 → -£4,270,151

• Profit before tax

  +13.2%

  -£2,848,266 → -£2,473,565

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. OCHRE SOLUTIONS (HOLDINGS) LIMITED 2005-10-11 → present
2. EVER 2508 LIMITED 2004-10-25 → 2005-10-11

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 2 in the financial statements, which indicates that an Event of Default may have occurred post year end and the Facility Agent may have the right to full repayment of outstanding borrowings. As stated in Note 2, these events or conditions, along with other matters as set forth in Note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.”

Group structure

1. OCHRE SOLUTIONS (HOLDINGS) LIMITED · parent
   1. Ochre Solutions Limited 100% · United Kingdom · engaged in a thirty year PFI contract for the development and operation of facilities at Churchill Hospital

Significant events

• “The group signed a settlement deed on 24 July 2015 with the Trust, in conjunction with its facility management service provider, to waive the two previous Warning Notices, to address the level of service failures and to established a process to rectify highlighted facility issues up to the longstop date of March 2019.”
• “On 20 September 2022, a further settlement deed was signed by the group in relation to the Construction Contract for the build of the Churchill Hospital. The deed settled the constructor's liability for certain alleged defects in the hospital build in return for a payment of £5,000,000.”
• “On 28 October 2025, Impregilo International Infrastructure N.V., a shareholder of Ochre Solutions (Holdings) Limited, was merged into its wholly owned parent company, Webuild Concessions S.p.A. As a result, Impregilo International Infrastructure N.V.'s shareholding of 40% in Ochre Solutions (Holdings) Limited was transferred to Webuild Concessions S.p.A.”

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.