HPS SERVICES FM 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

  +20.8%

  £15,814,935 → £19,099,134

• Cash

  +261.4%

  £149,137 → £539,026

• Net assets

  +214.5%

  £95,221 → £299,442

• Employees

  +9.5%

  275 → 301

  highest in 6 filed years

• Operating profit

  +187.9%

  -£651,264 → £572,715

• Profit before tax

  +139.4%

  -£808,055 → £317,984

• Wages

  +42%

  £5,473,582 → £7,771,686

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. HPS SERVICES FM LTD 2019-07-15 → present
2. HPS STUDENTS LTD 2015-02-18 → 2019-07-15
3. PADUNI LIMITED 2013-05-22 → 2015-02-18

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

AGP Consulting

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecasts and cash flow projections covering a period of at least 12 months from approval of the financial statements. Key considerations include: Continued positive trading performance and profitability, Improved cash generation, Access to shareholder support, including funding and a formal letter of support, Availability of third-party financing facilities. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. HPS SERVICES FM LTD · parent
   1. FMI Group Services Limited 100% · Birmingham, B44 9EH

Significant events

• “Post year end, the trade, assets and liabilities of the Subsidiary were transferred to its parent undertaking, HPS Services FM Ltd, as part of a group reorganisation. Following this transaction, the Subsidiary has ceased to trade. This event occurred after the reporting date and is therefore treated as a non-adjusting event in accordance with FRS 102.”

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

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.