MICROSTAR UK HOLDCO 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

  -0.3%

  £14,752,740 → £14,714,667

• Cash

  -57.8%

  £1,509,590 → £636,921

• Net assets

  -30.1%

  £17,670,734 → £12,344,799

• Employees

  +20%

  15 → 18

• Operating profit

  -180.1%

  £1,898,855 → -£1,520,904

• Profit before tax

  -334.8%

  -£1,421,236 → -£6,179,703

• Wages

  +35.8%

  £913,626 → £1,240,490

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

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the liquidity requirements for the Group for at least the next 12 months from the date of approval of these financial statements. They intend to manage the working capital needs of the group on a day to day basis through realising existing resources. In addition to this, the Directors have received assurance that the subsidiary, Kegstar Limited, will continue to receive financial support from an appropriate MicroStar company for at least 12 months from the date of approving these financial statements through a letter of support. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. MICROSTAR UK HOLDCO LIMITED · parent
   1. Kegstar Limited 100% · United Kingdom
   2. Kegstar Netherlands B.V. 100% · Netherlands

Significant events

• “The Group has evaluated subsequent events through the issuance date of these financial statements and has concluded there were no material post balance sheet events to report.”

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

Filings

3

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.