CPOMS SYSTEMS LIMITED

• ◆

  9 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  +14.6%

  £16,701,323 → £19,144,829

• Cash

  +28.9%

  £8,535,102 → £11,000,602

• Net assets

  +36%

  £26,816,888 → £36,475,082

• Employees

  +10.9%

  92 → 102

• Operating profit

  +14.3%

  £9,051,540 → £10,344,469

• Profit before tax

  +19.2%

  £9,474,913 → £11,292,784

• Wages

  +24.6%

  £2,944,861 → £3,669,936

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared trading and cash flow statements for the period to 30 September 2026. Following the change to the group structure in October 2021, and as CPOMS Systems Limited provides a cross guarantee for an external loan provided to Sycamore Bidco Ltd, going concern has also been assessed at a group level for the group headed by Sycamore Holdco Ltd. This shows expected significant cash balances which are adequate to support trading for the foreseeable future. Sensitivities have been performed over the forecasts of the Rocket Parent LLC group, as well as scenario planning taking account of downside risks (including trading, funding, commercial and legal) and these indicate that the group have sufficient resources to continue in existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Post year end, an amendment to the terms for loan 1 was agreed, extending the repayment date to April 2026.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

9

last 12 months

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