LOOPUP GROUP 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

  -26.4%

  £21,190,000 → £15,603,000

• Cash

  +129.1%

  £845,000 → £1,936,000

• Net assets

  -30.4%

  £24,049,000 → £16,741,000

• Employees

  -14.3%

  140 → 120

• Operating profit

  -335%

  -£4,350,000 → -£18,923,000

• Profit before tax

  -284.4%

  -£5,075,000 → -£19,509,000

• Wages

  -0.1%

  £10,309,000 → £10,300,000

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. LOOPUP GROUP LIMITED 2024-04-11 → present
2. LOOPUP GROUP PLC 2016-08-18 → 2024-04-11
3. LOOPUP GROUP LIMITED 2016-06-08 → 2016-08-18
4. LOOPUP LIMITED 2016-03-11 → 2016-06-08
5. PACIFIC SHELF 1812 LIMITED 2016-02-01 → 2016-03-11

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the Directors believe that the Group has adequate resources and prospects to continue in operational existence for the foreseeable future. As a consequence, the Directors have a reasonable expectation that the Group can continue to operate and to meet its commitments and discharge its liabilities in the normal course of business for a period of not less than twelve months from the date of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. LOOPUP GROUP LIMITED · parent
   1. LoopUp Limited 100% · UK · Telephony and conferencing services
   2. SyncRTC Inc 100% · USA · Hybrid meetings and events services
   3. LoopUp LLC 100% · USA · Telephony and conferencing services
   4. LoopUp (Barbados) Limited 100% · Barbados · Telephony and conferencing services
   5. LoopUp (HK) Limited 100% · Hong Kong · Telephony and conferencing services
   6. LoopUp Australia Pty Ltd 100% · Australia · Telephony and conferencing services
   7. Pimco 2711 Limited 100% · UK · Dormant company
   8. Warwick Holdco Limited 100% · UK · Holding company
   9. Warwick Debtco Limited 100% · UK · Holding company
   10. Warwick Bidco Limited 100% · UK · Holding company
   11. MeetingZone Limited 100% · UK · Telephony and conferencing services
   12. MeetingZone GmbH 100% · Germany · Telephony and conferencing services
   13. MeetingZone Inc 100% · USA · Telephony and conferencing services
   14. MeetingZone Canada Limited 100% · Canada · Telephony and conferencing services
   15. Confy MeetingZone AB 100% · Sweden · Telephony and conferencing services
   16. LoopUp South Africa 100% · Sth Africa · Dormant company
   17. LoopUp SG Pte Ltd 100% · Singapore · Dormant company
   18. LoopUp India Private Limited 100% · India · Dormant company
   19. LoopUp Brasil Solucoes Em Technologia Ltda 100% · Brazil · Dormant company
   20. LoopUp Estonia OÜ 100% · Estonia · Service provision to the group
   21. LoopUp Malaysia Sdn Bhd 100% · Malaysia · Dormant company
   22. LoopUp Japan KK 100% · Japan · Service provision to the group
   23. LoopUp Ireland Limited 100% · Ireland · Dormant company
   24. MashMe Group SL 100% · Spain · Hybrid meetings and events services
   25. SyncRTC Limited 100% · UK · Hybrid meetings and events services

Significant events

• “the Company cancelled the admission of its securities to trading on AIM with effect from 11 April 2024; and reregistered as a private company and changed its name from LoopUp Group plc to LoopUp Group Limited and adopted new articles of association with effect from 11 April 2024.”
• “the Group raised a total of £12 million in equity funding in a round with two closings - one of £9 million in June 2024, and one for £3 million in October 2024.”
• “A total of £4.0 million of the Bank of Ireland loan was repaid in the year, and the loan was amended to a new two-year term expiring on 21 June 2026, with no capital repayments until July 2025.”
• “On 23 June 2025, following the approval of the shareholders of the Company in general meeting, the Company raised £3.6 million through the issue of new shares at a price of £0.0175 each.”
• “In August 2025, the Company entered into a new loan agreement with funds managed by Claret Capital Partners, pursuant to which it drew down £3 million, from which the Company repaid its loan with Bank of Ireland in full, terminating that loan agreement.”

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

Filings

8

last 12 months

Capital events

9

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.