INSIEME GROUP 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

  +3.6%

  £17,310,289 → £17,927,560

• Cash

  +247.2%

  £71,179 → £247,118

• Net assets

  -375.1%

  £165,437 → -£455,199

• Employees

  -11.3%

  62 → 55

• Operating profit

  +211.5%

  -£348,002 → £388,012

• Profit before tax

  +107.2%

  -£641,773 → £46,186

• Wages

  +13.2%

  £2,444,739 → £2,766,636

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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Affinia (Stratford)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. INSIEME GROUP LTD · parent
   1. Maze Logistic Solutions Ltd 100% · UK · logistics and transport services
   2. Maze Logisitic Solutions (Holdings) Ltd 100% · UK

Significant events

• “Post year-end, an agreement was reached to renegotiate the deferred consideration payable in connection with the management buyout completed in August 2023. As a result, no further payments remain due in relation to this transaction, which is expected to have a positive impact on the Group's future cash flow position. The revision to the purchase price and the corresponding balances are reflected in notes 11, 13, 17, and 18.”
• “In addition to this, post year-end a re-negotiation has been achieved in relation to a reduction to the original purchase price of the business within the MBO transaction that took place in August 2023. As a result, the monthly debt payments will no longer be required from February 2026 onwards which will significantly improve cashflow.”

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

Filings

2

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.