ETHERSTACK PLC

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +70.1%

  £4,434,477 → £7,543,545

• Cash

  +1,561%

  £101,667 → £1,688,719

• Net assets

  +44%

  £4,723,032 → £6,801,974

• Employees

  +22.5%

  40 → 49

• Operating profit

  +91.2%

  -£2,693,429 → -£236,974

• Profit before tax

  +85.5%

  -£2,847,425 → -£413,396

• Wages

  +5.9%

  £4,246,842 → £4,497,271

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. ETHERSTACK PLC 2012-05-04 → present
2. MM&S (5698) PLC 2012-02-15 → 2012-05-04

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on existing cash resources, and current and forecasted performance, including consideration of the impacts of macroeconomic uncertainties relevant to the key markets in which Etherstack operates, and a range of mitigating actions that are available, including financial support commitments from Directors, the Directors reasonably expect there to continue to be sufficient cash resources to be able to pay liabilities as they fall due for at least 12 months from the date of approval of these financial statements.”

Group structure

1. ETHERSTACK PLC · parent
   1. Etherstack Wireless Limited 100% · England and Wales · develop and sell wireless software communications products
   2. Indian Pacific Nederland BV 100% · Netherlands · develop and sell wireless software communications products
   3. Etherstack Inc. 100% · USA · develop and sell wireless software communications products
   4. Etherstack Pty Limited 100% · Australia · develop and sell wireless software communications products
   5. Auria Wireless Pty Limited 100% · Australia · develop and sell wireless software communications products
   6. Etherstack Japan Limited 100% · Japan · develop and sell wireless software communications products

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

1

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.