AUTOMATEPRO LTD

• ⚠

  Material uncertainty over going concern

  At the balance sheet date, the group reported net liabilities of £184,654. This position, together with potential variations in key assumptions relating to revenue (ARR), may increase the need for additional funding and therefore indicates the existence of a material uncertainty that may cast significant doubt on the group's ability to continue as a going concern.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +96.3%

  £2,029,410 → £3,983,566

• Cash

  -42.4%

  £1,182,056 → £680,768

• Net assets

  -163.1%

  £292,426 → -£184,654

• Employees

  +35.5%

  31 → 42

  highest in 6 filed years

• Operating profit

  -58.6%

  -£2,543,289 → -£4,032,410

• Profit before tax

  -58.9%

  -£2,491,551 → -£3,958,627

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. AUTOMATEPRO LTD 2020-09-02 → present
2. AUTOTESTPRO LTD 2016-06-02 → 2020-09-02
3. PRO-INTEX IT LTD 2014-06-13 → 2016-06-02
4. RESTEZZ LTD 2013-08-12 → 2014-06-13

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At the balance sheet date, the group reported net liabilities of £184,654. This position, together with potential variations in key assumptions relating to revenue (ARR), may increase the need for additional funding and therefore indicates the existence of a material uncertainty that may cast significant doubt on the group's ability to continue as a going concern.”

Group structure

1. AUTOMATEPRO LTD · parent
   1. Automatepro, Inc 100% · United States

Significant events

• “On 9 September 2025, the company issued 59,740 D Ordinary shares with a nominal value of £0.0001 per share, generating further share premium of £3,500,161.”

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

Filings

11

last 12 months

Capital events

4

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.