CAVENDISH NUCLEAR LIMITED

1. CAVENDISH NUCLEAR LIMITED 2013-10-23 → present
2. BNS NUCLEAR SERVICES LIMITED 2008-05-23 → 2013-10-23
3. ALSTEC LIMITED 2006-06-02 → 2008-05-23
4. ALSTEC HOLDINGS LIMITED 2000-06-02 → 2006-06-02
5. PINCO 1406 LIMITED 2000-04-18 → 2000-06-02

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Given the above assessment, the Directors have concluded that the Company has adequate resources to continue as a going concern for at least 12 months from the date of signing these financial statements. The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt upon the company's ability to continue as a going concern. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. CAVENDISH NUCLEAR LIMITED · parent
   1. Cavendish Boccard Nuclear Limited 0.51% · United Kingdom
   2. Cavendish Dounreay Partnership Limited 0.5% · United Kingdom
   3. Cavendish Fluor Partnership Limited 0.65% · United Kingdom
   4. Cavendish Nuclear Japan KK 1% · Japan
   5. Alkali Metal Processing Limited 0.5% · United Kingdom

Significant events

• “Following the year end, the loan facility agreement was amended for the loan with the group treasury entity (Babcock Marine Holdings (UK) Limited). This amendment was to amend the repayment terms such that the lender (Babcock Marine Holdings (UK) Limited) would have to give greater than 1 year's notice for repayment of amounts drawn under the facility.”
• “There have been no further significant events affecting the Company since the year end.”

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

1

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

  +22.4%

  £290,722,000 → £355,879,000

• Cash

  +113.6%

  £921,000 → £1,967,000

• Net assets

  +21.6%

  £102,552,000 → £124,669,000

• Employees

  +24.3%

  1,557 → 1,935

• Operating profit

  +24.6%

  £28,655,000 → £35,714,000

• Profit before tax

  +58.3%

  £29,980,000 → £47,455,000

• Wages

  +39%

  £87,198,000 → £121,200,000

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