PRIME FOCUS TECHNOLOGIES UK LIMITED

• ⚠

  Material uncertainty over going concern

  The Company has incurred net profit (losses) of GBP 378,042 during the year ended 31 March 2025 and, as of that date, the Company has a positive (negative) net worth of GBP 413,362. The company's current liabilities exceeded its current asset by GBP (4,070,942). As stated in note 1, these events or conditions, along with the other matters as set forth in note 1, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

1. PRIME FOCUS TECHNOLOGIES UK LIMITED 2010-08-19 → present
2. UPPER RICHMOND (NO.12) LIMITED 2008-09-05 → 2010-08-19

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

Standalone (parent only)

Auditor

PBG Associates Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company has incurred net profit (losses) of GBP 378,042 during the year ended 31 March 2025 and, as of that date, the Company has a positive (negative) net worth of GBP 413,362. The company's current liabilities exceeded its current asset by GBP (4,070,942). As stated in note 1, these events or conditions, along with the other matters as set forth in note 1, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Group structure

1. PRIME FOCUS TECHNOLOGIES UK LIMITED · parent
   1. Prime Post Europe Limited 100% · England
   2. Prime Focus MEAD FZ LLC · UAE

Significant events

• “During the year, the Company entered into a sale and finance leaseback arrangement in respect of certain property, plant and equipment. The assets were sold at their carrying amount and were simultaneously leased back under a finance lease for a period of 3 years. The transaction has been accounted for in accordance with Section 20 of FRS 102. As the sale proceeds were equal to the carrying value of the assets, no profit or loss arose on the transaction. The assets continue to be recognised in the balance sheet, together with a corresponding finance lease liability. Lease payments are allocated between finance costs and a reduction of the lease obligation over the lease term.”

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

Filings

7

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

  -10.1%

  £8,416,348 → £7,567,892

• Cash

  +67.8%

  £573,952 → £962,867

• Net assets

  +1,070.3%

  £35,320 → £413,362

• Employees

  0%

  41 → 41

• Operating profit

  +39.8%

  £439,191 → £613,980

• Profit before tax

  -85%

  £2,524,624 → £378,042

• Wages

  -17.9%

  £2,053,697 → £1,686,218

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