REVISS SERVICES (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. REVISS SERVICES (UK) LIMITED 1996-12-01 → present
2. PURIDEC (UK) LIMITED 1995-06-22 → 1996-12-01
3. MENTESSI LIMITED 1995-04-27 → 1995-06-22

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered forecasts for the business covering the period through to 31 December 2026, a period in excess of 12 months from the date of approval of the financial statements, these forecasts have also been sensitised to reflect the potential impact on the business of various downside scenarios. Given the extent of the company's liquid cash resources and the nature of the company's operations, the directors have concluded that there are no severe but plausible circumstances where the Company would not be able to meet its liabilities as they fall due throughout the period covered by the forecasts.”

Significant events

• “Subsequent to year end, the company engaged a third-party advisor to support lease extension for the Milton facility. The company has executed an extension of the Milton Facility Lease up to Fiscal Year 2040.”

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

  +10.9%

  £41,289,844 → £45,791,698

• Cash

  -72%

  £16,779,096 → £4,696,071

• Net assets

  -55.6%

  £24,155,671 → £10,723,499

• Employees

  0%

  9 → 9

• Operating profit

  -24.6%

  £7,558,191 → £5,700,519

• Profit before tax

  -21.7%

  £7,908,080 → £6,189,770

• Wages

  -1.3%

  £466,271 → £460,341

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