SAP FIONEER UK 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

  +127.2%

  £14,315,694 → £32,519,245

• Cash

  +1,146.1%

  £412,657 → £5,141,977

• Net assets

  +48.8%

  -£4,693,542 → -£2,403,605

• Employees

  +40%

  20 → 28

• Operating profit

  +263.1%

  -£948,843 → £1,547,942

• Profit before tax

  +245.8%

  -£1,021,452 → £1,489,331

• Wages

  +31.3%

  £4,117,025 → £5,407,030

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. SAP FIONEER UK LTD. 2021-12-08 → present
2. FIONEER UK LTD. 2021-04-30 → 2021-12-08

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

F. W. Smith, Riches & Co.

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have prepared projections for at least twelve months from the date of approval of these financial statements. These projections have been prepared using assumptions which the directors consider to be appropriate to the financial position of the Company with regards to expected revenues and its cost base. Additionally, SAP Fioneer GmbH, the Company's parent, has confirmed its intention and ability to provide ongoing financial support for the Company to continue to meet its liabilities for a period of at least twelve months from the date of approval of these financial statements.”

Significant events

• “The year 2024 marked a pivotal turning point for SAP Fioneer UK Ltd., as the Company transitioned from a history of operating start-up losses into its first profitable year.”

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

Filings

7

last 12 months

Capital events

0

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.