SANISURE LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

1. SANISURE LIMITED 2022-09-02 → present
2. SILICONE-ALTIMEX LIMITED 1981-12-31 → 2022-09-02
3. ALTIMEX HOLDINGS LIMITED 1979-12-31 → 1981-12-31
4. RICHGROUND LIMITED 1979-09-21 → 1979-12-31

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of existing cash reserves and facilities, and future cash flow projections, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors therefore consider it appropriate that the financial statements are prepared on a going concern basis.”

Significant events

• “The aftermath of the COVID 19 pandemic meant that a number of our customer overordered to deal with the restrictions in place at the time and the uncertainty surrounding the length of time these would last. This resulted in a reduction in activity in the sector greater than that initially projected. Despite this reduction, the industry itself, continues to be very strong and recent reports in the media show that significant investment is being made to grow it further. The SaniSure Group is also starting to see evidence of this growth.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  -37%

  £13,119,663 → £8,261,736

• Cash

  -91.7%

  £935,336 → £77,452

• Net assets

  -40%

  £4,775,517 → £2,867,668

• Employees

  -19.8%

  116 → 93

• Operating profit

  -774.9%

  £396,096 → -£2,673,347

• Profit before tax

  -772.8%

  £396,096 → -£2,664,759

• Wages

  -35.7%

  £3,268,274 → £2,101,644

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