UNATRAC LIMITED

1. UNATRAC LIMITED 1997-10-30 → present
2. OPTIONDELTA LIMITED 1997-09-03 → 1997-10-30

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

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. Unatrac Holding Limited is the ultimate controlling party for the Group. The Company's forecasts and projections, taking into account of reasonable changes in trading performance, show that the Company is expected to operate within the levels of its current available funds. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis of accounting continues to be adopted in preparing the annual financial statements.”

Significant events

• “Subsequent to the reporting date, geopolitical tensions in the Middle-East have contributed to increased global economic uncertainty, including disruption to certain logistical routes, increased costs and heightened market volatility.”
• “At the date of signing financial statements, shipments worth $2.2 million are delayed. These are expected to be fulfilled later in the month of April 2026.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -26.3%

  £133,622,000 → £98,522,000

• Cash

  +65.3%

  £1,537,000 → £2,541,000

• Net assets

  +17.2%

  £10,671,000 → £12,505,000

• Employees

  -2.9%

  34 → 33

• Operating profit

  -66.7%

  £7,419,000 → £2,469,000

• Profit before tax

  -66.7%

  £7,428,000 → £2,476,000

• Wages

  +6%

  £3,083,000 → £3,269,000

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