CEBO UK 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

  -3.4%

  £14,759,000 → £14,250,000

• Cash

  -44.5%

  £1,705,000 → £946,000

• Net assets

  -40.5%

  £4,726,000 → £2,813,000

• Employees

  -11.1%

  18 → 16

• Operating profit

  -86.5%

  £1,001,000 → £135,000

• Profit before tax

  -86.4%

  £1,001,000 → £136,000

• Wages

  -19%

  £990,000 → £802,000

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.

1. CEBO UK LIMITED 2006-01-18 → present
2. CE BO U.K. LIMITED 1976-03-03 → 2006-01-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has considered the company's current and future prospects and is satisfied that the company can continue to satisfy its obligations as they fall due, for the period until 28 February 2027. Based on company forecasts, which include projected future cash flows including downgrade scenarios, the director has a reasonable expectation that the company will have adequate resources to continue in operational existence for the period until 27 February 2027.”

Significant events

• “Turnover has decreased compared to the prior year by 3.4%. This was a result of a further deceleration in the supply of materials to activities in the North Sea. Profit for the financial year fell by 88.8% due to product mix and to the increased reliance on the construction sector. Overall profit and loss reserves decreased by 43.2% mainly due to a dividend paid in the year of £2,000,000.”

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.