ACTAVO (UK) LIMITED

1. ACTAVO (UK) LIMITED 2016-01-05 → present
2. DEBORAH SERVICES LIMITED 2000-09-20 → 2016-01-05
3. HEATHER SERVICES LIMITED 2000-06-13 → 2000-09-20

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

BDO

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 December 2024 the Company had a net equity position of £11.8m (31 December 2024: £9.3m). At 31 December 2024 the company had amounts receivable from fellow Actavo Group companies of £30.0m (2023: £12.3m) and amounts due to fellow Actavo Group companies of £41.2m (2023: £26.9m). The directors of the company have received an undertaking that these balances will not be called for a period of at least 12 months after the approval of the financial statements. The Actavo Group reported a net profit of €12.0m for the year ended 31 December 2024 (31 December 2023: net profit of €4.2m). The Group had a net operating cash inflow of €38.9m for the year ended 31 December 2024 (2023: inflow of €14.2m) and at the 31 December 2024 the Group had a net equity position of €40.3m (31 December 2023: €29.9m). The Group's current assets exceeded their current liabilities by €30.4m at 31 December 2024 (31 December 2023: current assets exceeded current liabilities by €11.5m). The core continuing business of the Group delivered operating profit of €13.9m in 2024 (2023: €8.5m), this coupled with the cash in hand of €45m, provides a stable platform on which to grow and expand the business. The financial statements have been prepared on a going concern basis under the historical cost convention in accordance with the Companies Act 2014 and FRS 101 "Reduced Disclosure Framework" ("FRS 101"). Outlined below are the principal accounting policies under FRS 101, which have been applied consistently.”

Group structure

1. ACTAVO (UK) LIMITED · parent
   1. Actavo (P.D.C) Limited 1% · Ireland · Utility services

Significant events

• “There have been no significant events since the year end.”

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

Filings

4

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

  -17%

  £12,649,000 → £10,502,000

• Cash

  -5.1%

  £826,000 → £784,000

• Net assets

  +25.8%

  £9,336,000 → £11,748,000

• Employees

  -45.1%

  153 → 84

• Operating profit

  +372.7%

  -£461,000 → £1,257,000

• Profit before tax

  +371.7%

  -£463,000 → £1,258,000

• Wages

  -38.4%

  £7,885,000 → £4,860,000

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