SDMO ENERGY 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

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

“The financial statements have been prepared on a going concern basis. The Company is financed by group cash pooling facilities, operated by its parent company. The Directors have prepared a cashflow forecast, including considering plausible downside scenarios, and have concluded that the Company has, with the support of its parent company, sufficient working capital and banking facilities for a period of 12 months from the date of signing these financial statements. The directors have obtained a letter of support from the parent company, SDMO Industries S.A.S confirming that they intend to support the Company for at least one year after these financial statements are signed. The directors have made enquiries of SDMO Industries S.A.S to assess their ability to provide the financial support required. The directors are satisfied that the Company is able to continue in operational existence for the foreseeable future by meeting their liabilities as they fall due for repayments.”

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

Filings

8

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

  -15.6%

  £83,517,260 → £70,515,314

• Cash

  +5.1%

  £76,401 → £80,299

• Net assets

  +23.6%

  £12,843,523 → £15,871,611

• Employees

  +26.3%

  19 → 24

• Operating profit

  -35.9%

  £6,921,070 → £4,435,418

• Profit before tax

  -39.2%

  £6,641,969 → £4,039,502

• Wages

  +37.4%

  £1,210,186 → £1,662,808

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