BUMI ARMADA UK 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

  +2%

  £50,065,201 → £51,059,837

• Cash

  -18.1%

  £51,668,093 → £42,301,338

• Net assets

  +30.5%

  -£4,195,870 → -£2,915,990

• Employees

  +2.7%

  146 → 150

• Operating profit

  -121.9%

  £1,105,681 → -£241,710

• Profit before tax

  -18.1%

  £1,562,983 → £1,279,880

• Wages

  +3.9%

  £15,228,208 → £15,827,624

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors, after making enquiries and on the basis of current financial projections and the facilities available and having taken account of reasonably possible changes in trading performance, believe that the Company has adequate financial resources to continue in operation for the foreseeable future. The Directors have received confirmation that the Ultimate parent company, Bumi Armada Berhad, will not seek the repayment of amounts advanced to the Company and will also provide further funding to the Company as required for a period of at least 12 months after these financial statements are signed unless the Company generates surplus funds from its operations after meeting its obligations. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 29 October 2024, the Company entered into a new Engineering, Procurement, Construction, Installation and Modification agreement. The Agreement is expected to be carried out between 2025 and 2029 with an estimated contract value of £50million.”

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

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.