CASTELNAU GROUP SERVICES LIMITED

• ⚠

  Material uncertainty over going concern

  The company currently meets its daily working capital requirements through operating revenues, together with financial support from group companies. However, as future funding is not guaranteed, this represents a material uncertainty in terms of the company's ability to continue as a going concern. Due to the continued operations of the company the financial statements have been prepared on a going concern basis, although the directors recognise that a material uncertainty exists due to the issues described above. We draw attention to note 3 in the financial statements, which indicates that the amount and timing of both future funding and future operating revenues is uncertain.

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

  -1.4%

  £1,127,882 → £1,112,507

• Cash

  -45%

  £49,853 → £27,436

  lowest in 3 filed years

• Net assets

  -190%

  £70,271 → -£63,222

  lowest in 3 filed years

• Employees

  +66.7%

  3 → 5

  highest in 3 filed years

• Operating profit

  -918.3%

  £16,246 → -£132,942

• Profit before tax

  -919.9%

  £16,215 → -£132,942

• Wages

  +80%

  £515,693 → £928,486

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

Meadows & Co Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company currently meets its daily working capital requirements through operating revenues, together with financial support from group companies. However, as future funding is not guaranteed, this represents a material uncertainty in terms of the company's ability to continue as a going concern. Due to the continued operations of the company the financial statements have been prepared on a going concern basis, although the directors recognise that a material uncertainty exists due to the issues described above. We draw attention to note 3 in the financial statements, which indicates that the amount and timing of both future funding and future operating revenues is uncertain.”

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

Filings

4

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.