CONTERP GROUP PLC

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

  -14.7%

  £20,335,000 → £17,354,000

• Cash

  -33.6%

  £1,292,000 → £858,000

• Net assets

  -28.4%

  £6,509,000 → £4,659,000

• Employees

  -24.7%

  772 → 581

• Operating profit

  -79.3%

  £2,016,000 → £417,000

• Profit before tax

  -138.9%

  £1,069,000 → -£416,000

• Wages

  -12.6%

  £6,565,000 → £5,741,000

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Hall Morrice LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the information currently available, the forecasts show that the Group is expected to remain cash generative and has sufficient financial resources to continue operating for the foreseeable future and meet its obligations as they fall due. As a result, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. CONTERP GROUP PLC · parent
   1. Conterp Serviços Técnicos Ltda. 100% · Brazil · Provision of specialised onshore and offshore services

Significant events

• “On 30 September 2025, Scott Gilbert was appointed to the Board of Directors. On the same date, Rodrigo Garcia resigned as Director of the Company.”
• “On 28 October 2025, the Group, via the CSTL subsidiary, completed a refinancing exercise of its existing bank debt through the consolidation of its borrowings into a single listed bond.”

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

Filings

11

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.