EMOVIS OPERATIONS MERSEY LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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. EMOVIS OPERATIONS MERSEY LTD 2016-07-01 → present
2. SANEF TOLLING LIMITED 2008-07-22 → 2016-07-01

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. At 31 December 2025, the Company has cash reserves of £3.58m and the Company remains unencumbered from any financing facility or covenant requirements. The Directors have prepared income statement and cash flow forecasts for a period of at least twelve months from the date of approval of these financial statements which indicate strong underlying performance and cash generation, such that the Company is expected to have sufficient funds to meet its liabilities as they fall due for that period. In arriving at this expectation, the directors have considered the current and expected contract performance, including the continuation of the main contracted revenue streams until 2029. In performing their assessment, the Directors have considered a severe yet plausible downside scenario which models the impact of a reduction in traffic volumes and significant cost inflation, resulting in a reduced gross margin. The Company continues to have a positive cash balance throughout the going concern period under the downside scenario. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “The directors are pleased to be able to report that following the success of last year, the business once again received industry awards during the year: UK National Contact Centre Awards - Finalist in one category which received a bronze award. European Contact Centre & Customer Awards - finalist in four categories and winning a silver and bronze award. Planning Forum Awards - finalist in one category. British HR Awards - finalist in three categories and achieved one highly commended award.”

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

1

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.