SEBIA (UK) LTD

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

  +10.5%

  £11,573,016 → £12,792,554

• Cash

  -15.1%

  £1,125,263 → £955,391

  lowest in 4 filed years

• Net assets

  +0.1%

  £3,677,331 → £3,682,827

• Employees

  +3.7%

  27 → 28

  highest in 4 filed years

• Operating profit

  -83.5%

  £642,546 → £106,314

• Profit before tax

  -97.9%

  £570,725 → £12,116

• Wages

  +5.1%

  £1,641,030 → £1,724,333

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

Stewart & Co Accountants LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Sebia's prospects remain promising. Since the year end the company has continued to trade profitably and generate positive cash flows. The directors have performed an assessment of the ability of the company to continue trading as a going concern, and have prepared forecasts which demonstrate that the company can continue in operation for at least 12 months from the date of signing these accounts. The directors therefore determine the going concern basis of preparation continues to be appropriate.”

Significant events

• “No political donations were made during the year (2023: £0). The company continues its charitable engagement through partnership with Myeloma UK, supporting awareness and research in oncology.”

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

1

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.