SINGTEL (EUROPE) 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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Company has a cash balance of £ 21,686,635 at 31st March 2024 and has no external debt facilities. The Company had a cash balance at 28th February 2025 of £ 27,262,926. The Company has made a profit in the year of £2,317,511 (2023: £1,580,312) and the Company has a net current asset position of £3,198,475 (2023: £5,890,272) The Directors have prepared cash flow forecasts for a80 period to 30 June 2026 which indicate that, taking account of reasonably plausible downsides on the operations and its financial resources, the Company will have sufficient funds to meet its liabilities as they fall due for that period. Management has prepared a base case forecast allowing for contract wins and losses and committed changes to the cost base. Forecasts for the remainder of FY24/FY25 show an increase in revenue on account of increase of revenue from new contracts. The management has prepared a plausible downside scenario to 30th June 2026 considering delays in commissioning of new contracts by a period of six months. This plausible downside scenario provides the company with sufficient liquidity for the period forecast to 30th June 2026. Consequently, the directors are confident that the Company will have resources to continue to meet its obligations as they fall due and continue in operational existence for at least 12 months from the date of approval of the financial statements and therefore have been prepared on a going concern basis.”

Significant events

• “The directors are confident that future years will see an increase in sales and improvement in the company's financial performance by entering into Eastern Europe Region and Scandinavia.”
• “During the year, significant investments were made in advanced telecommunications infrastructure and digital services to enhance our competitive position in the European market.”

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

Filings

1

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

  +2%

  £40,028,500 → £40,839,365

• Cash

  -6.3%

  £23,151,657 → £21,686,635

• Net assets

  -35%

  £7,788,699 → £5,065,043

• Employees

  +6.7%

  30 → 32

• Operating profit

  -6.5%

  £2,084,837 → £1,948,663

• Profit before tax

  +48.8%

  £1,923,741 → £2,863,183

• Wages

  +24%

  £2,550,929 → £3,164,420

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