SYCAMORE PROCESS ENGINEERING 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

  -11.7%

  £11,446,321 → £10,103,278

  lowest in 3 filed years

• Cash

  +176,908.3%

  £494 → £874,421

• Net assets

  +5.3%

  £1,127,586 → £1,187,304

  highest in 6 filed years

• Employees

  +8.8%

  57 → 62

  highest in 6 filed years

• Operating profit

  +48.3%

  £227,906 → £338,041

• Profit before tax

  +47.7%

  £222,622 → £328,880

• Wages

  +5.8%

  £2,089,970 → £2,211,219

  highest in 3 filed years

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

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks. Therefore, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and the directors are satisfied that it remains appropriate for the company to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

• “The directors are satisfied with the financial performance for the year ended 31 March 2025. The results for the second half of the year have shown considerable improvement, following a disappointing first half of the year where there were a lack of significant orders.”
• “The UK economy is facing uncertainties including potential recession and tariffs. The economic impact of these events is impossible to accurately predict but the directors are aware that prolonged recession could have a detrimental impact on our customers.”
• “For an extended period there has been a shortage of suitably qualified and experienced engineers and project managers in our sector. As a company we have tried to mitigate this through our apprenticeship scheme and embracing international relocation in order to attract and recruit talent.”
• “The directors have identified that sudden and substantial changes in legislation could create significant financial or operational challenges for the business. An example being inflation in general staff costs arising from National Minimum Wage increases. The company monitors legislation closely in order to plan accordingly.”

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

0

last 12 months

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