CAPROCK 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

  +9.9%

  £30,656,000 → £33,682,000

• Cash

  +102.6%

  £822,000 → £1,665,000

• Net assets

  +11.1%

  -£54,395,000 → -£48,357,000

• Employees

  -7.7%

  143 → 132

• Operating profit

  +259.7%

  -£3,477,000 → £5,554,000

• Profit before tax

  +306.9%

  -£2,917,000 → £6,036,000

• Wages

  -2.6%

  £11,130,000 → £10,838,000

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. CAPROCK UK LIMITED 1999-04-23 → present
2. INTEGRATED COMMUNICATIONS AND ENGINEERING LIMITED 1993-07-12 → 1999-04-23

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Tax and Accounting Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“When assessing the going concern assumption, the directors and management have considered the group's and company's working capital and funding requirements in 2025 and 2026. In addition, Speedcast Holdings III LLC, the ultimate parent company, has provided a letter of support confirming it will continue to support the Company by providing adequate strategic, operational and financial assistance to enable the Company to continue its business operations as a going concern for the foreseeable future, and for a period of at least 12 months from the date of signing of these financial statements. Speedcast Holdings III LLC also confirmed it will not recall or demand any repayment of any other loans or advances due to it by the Company as at 31 December 2024, except that insofar as the funds of the Company permits repayment and that such repayment will not adversely affect the ability of the Company to carry on their business operations as a going concern. Based on the above, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

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

Filings

5

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.