WHITEFOX TECHNOLOGIES LIMITED

1. WHITEFOX TECHNOLOGIES LIMITED 2004-07-05 → present
2. 2S - SOPHISTICATED SYSTEMS LIMITED 2000-01-28 → 2004-07-05

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

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that while some uncertainty always inherently remains in achieving the forecasts, in particular in relation to market conditions outside of the Group's control, under both the base scenario and severe but plausible downside scenario, there is sufficient liquidity such that there is no material uncertainty with respect to going concern and have prepared the financial statements on this basis.”

Group structure

1. WHITEFOX TECHNOLOGIES LIMITED · parent
   1. Whitefox Technologies USA Inc 100% · USA · Sales, Project execution, Engineering services
   2. Whitefox Technologies Canada Ltd 100% · Canada · Research and Development, Engineering services
   3. Whitefox Technologies EU GmbH 100% · Germany · Equipment manufacture

Significant events

• “Activity in 2024 focussed on progressing eight customer installation projects in the USA, Canada and Poland. Our team engaged extensively on engineering, delivery, and working with our customers, key suppliers and other partners to deploy our innovative membrane solutions into our customers' existing bio-ethanol plants.”
• “Three of these customer projects commenced operation in 2024, including the first Whitefox ICE®-XL plant in the USA, a major milestone for Whitefox, representing a groundbreaking step-change in bio-ethanol dehydration.”

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

Filings

13

last 12 months

Capital events

4

last 24 months

Officers appointed

5

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

  -7.3%

  £10,590,497 → £9,817,491

• Cash

  -35%

  £4,965,716 → £3,226,153

• Net assets

  -8.3%

  £4,704,876 → £4,312,107

• Employees

  +19.5%

  41 → 49

• Operating profit

  -95%

  £1,136,813 → £56,311

• Profit before tax

  -119.7%

  £870,326 → -£171,082

• Wages

  +24.5%

  £2,986,500 → £3,717,277

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