OCHRE SOLUTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  Material uncertainty in relation to 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 company'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 LIMITED 2005-10-03 → present
2. EVER 2507 LIMITED 2004-10-25 → 2005-10-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Material uncertainty in relation to 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 company's ability to continue as a going concern.”

Significant events

• “On 20 September 2022, a further settlement deed was signed 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. The settlement payment was received in full on 2 November 2022.”
• “The Trust have, both prior to the year end and subsequently, withheld payments to the company in relation to the energy procurement provisions of the Project Agreement, and alleged historical service failures. These withholdings are being disputed by the company, and any financial outflow that does result in respect of these matters is expected to be recoverable in full from the company's subcontractor.”
• “On 28 October 2025, Impregilo International Infrastructure N.V., a 40% 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. This situation gives rise to a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern should the lenders choose to enforce their contractual rights.”

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.