EOS SOLUTIONS UK PLC

• ⚠

  Material uncertainty over going concern

  The Company is dependent on funds guaranteed by other group companies for its working capital. EOS International Beteiligungs-Verwaltungsgesellschaft mbH ('EOS International BVG'), the immediate parent company, has provided the Company with an undertaking that, for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds and guarantees as are needed by the Company. ... As the Company is dependent on the immediate parent company for financial support, which is not guaranteed, this indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

1. EOS SOLUTIONS UK PLC 2006-09-22 → present
2. LOGIC GROUP PLC 1990-08-31 → 2006-09-22
3. PRECROFT LIMITED 1972-09-08 → 1990-08-31

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

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company is dependent on funds guaranteed by other group companies for its working capital. EOS International Beteiligungs-Verwaltungsgesellschaft mbH ('EOS International BVG'), the immediate parent company, has provided the Company with an undertaking that, for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds and guarantees as are needed by the Company. ... As the Company is dependent on the immediate parent company for financial support, which is not guaranteed, this indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

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

1

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.

• Turnover

  +32.6%

  £1,414,234 → £1,874,882

• Cash

  +266.6%

  £9,166 → £33,605

• Net assets

  +478.7%

  £44,730 → £258,865

• Employees

  +9.1%

  11 → 12

• Operating profit

  +73.6%

  £369,315 → £641,077

• Profit before tax

  +404.3%

  £42,464 → £214,135

• Wages

  +4.5%

  £400,404 → £418,441

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