SAMSUNG C&T ECUK LIMITED

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

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

  —

  Not reported

• Cash

  -0.3%

  £11,056,010 → £11,023,221

• Net assets

  +15%

  £12,101,680 → £13,912,568

• Employees

  —

  Not reported

• Operating profit

  +223.1%

  -£1,310,058 → £1,612,042

  first positive since 2023

• Profit before tax

  +255%

  -£1,116,725 → £1,730,967

  first positive since 2023

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Leigh Carr

Audit opinion

Disclaimer of opinion

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The director has reviewed and considered relevant information, including the future results of the company and the parent. In particular, the director has continued to monitor the cash requirements of the company. In a previous year, 2022, the parent entity has been allotted and paid for 72,600,000 £1 ordinary shares in order to strengthen liquidity for debt repayment The parent company has given support for the liabilities for the following 12 months and at the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future hence the director has concluded that they can continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. SAMSUNG C&T ECUK LIMITED · parent
   1. Merseylink Civil Contractors Joint Venture 33.33% · UK · provision of the Mersey Gateway Bridge and associated infrastructure
   2. Técnicas Reunidas, S.A. 71.24% · UK · provision of a biomass-fired combined heat and power plant in Teesport

Significant events

• “successfully completed the Mersey Link bridge and the Tees Power Biomass project, the company is actively looking for new construction contracts.”
• “The Company has reversed provisions against a construction project which has now ceased operations.”

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

Filings

2

last 12 months

Capital events

2

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.