SAI360 LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

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 101

Reporting scope

Standalone (parent only)

Auditor

UHY Hacker Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making due enquiries and considering the performance of the business in the 2024 financial year, cash reserves, cost reduction actions, the formalised loan agreements, consideration of key assumptions utilised in the forecast, stress testing the forecast to the end of September 2025 the directors have a reasonable expectation that the company has adequate resources to continue in operation for 12 months from the date of signing these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. SAI360 LIMITED · parent
   1. SAI360 Core Pty Ltd 1% · Australia

Significant events

• “Company acquired by Symphony Technology Group on 24 March 2023.”
• “Sale of existing Environmental Health and Safety ("EHS") business to a group company as part of restructuring.”
• “Entered into loan agreements with group counterparties in December 2023 with repayment terms of 6 to 10 years.”

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

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -43%

  £10,526,894 → £5,995,625

  lowest in 4 filed years

• Cash

  +77.9%

  £1,320,797 → £2,349,450

  highest in 3 filed years

• Net assets

  -9.5%

  -£5,664,436 → -£6,202,213

• Employees

  -11.1%

  45 → 40

• Operating profit

  -131.5%

  £2,193,427 → -£690,332

• Profit before tax

  -151%

  £1,831,392 → -£933,285

• Wages

  -27.5%

  £4,536,867 → £3,291,090

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers