MYCOM (UK) LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the detailed financial projections prepared by management and the additional financing described above, the Directors are of the opinion that that the Company has adequate working capital funding to continue as a going concern for the foreseeable future and, in particular for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

• “Subsequent to the balance sheet date, (a) the Group have entered into additional loan agreements to the value of $12m (£9.2m) with Inflexion Buyout V Investments LP, a related party, to support the ongoing working capital requirements of the Group (b) and the Group have agreed an extension to the bank term loan of £45m at the balance sheet date which now expires on 31 December 2026. Included in this extension, interest payments for the period 30 August 2024 to 31 May 2025, have been treated as payment in kind and capitalized into the principal loan balance. These loan balances are recognized elsewhere in the group.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +4.9%

  £29,159,745 → £30,585,090

• Cash

  -2.6%

  £211,024 → £205,527

• Net assets

  -0.8%

  -£1,733,627 → -£1,747,024

• Employees

  -8.3%

  36 → 33

• Operating profit

  -85.7%

  £649,785 → £93,055

• Profit before tax

  -86.4%

  £645,693 → £87,782

• Wages

  +5.2%

  £4,907,709 → £5,161,105

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