CAPTEC LIMITED

1. CAPTEC LIMITED 1998-02-23 → present
2. INTEGRATED MEASUREMENT SYSTEMS LIMITED 1984-12-10 → 1998-02-23

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

Affirmed

“The Company continues to be cash generative and has substantial cash reserves, so it does not consider it has any immediate liquidity risk. The Directors are confident that profitable operation will continue and its balance sheet will remain robust. At the time of the preparation of the historical financial information, management was not aware of any other events or conditions beyond the period of management's assessment that cast significant doubt on the entity's ability to continue as a going concern.”

Group structure

1. CAPTEC LIMITED · parent
   1. Captec Americas Inc. 100% · Canada · Design, manufacture and supply of specialist computing platforms engineered to meet the exact requirements of any application, irrespective of complexity or environmental demands.

Significant events

• “The coming year is likely to be one which sees further consolidation in revenues, but the UK Group will benefit from new resources within its business development function tasked with delivering growth. Operationally, issues with tariffs and potential resultant trade wars could adversely impact the Company, due to the disruption that could be created.”

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.

• Turnover

  -16.2%

  £23,815,193 → £19,962,226

• Cash

  +91.4%

  £8,945,849 → £17,124,349

• Net assets

  +12.8%

  £21,377,556 → £24,113,649

• Employees

  -9.8%

  92 → 83

• Operating profit

  -16.6%

  £3,258,472 → £2,718,670

• Profit before tax

  -8%

  £3,939,170 → £3,623,903

• Wages

  -9.4%

  £3,469,622 → £3,142,901

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