STERLING EVENT GROUP HOLDINGS LIMITED

1. STERLING EVENT GROUP HOLDINGS LIMITED 2017-03-03 → present
2. EPIC ROAD LIMITED 2009-03-16 → 2017-03-03

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

Brown Butler

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statement, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. STERLING EVENT GROUP HOLDINGS LIMITED · parent
   1. Sterling Event Group Limited 100% · England · Technical support event organisers
   2. Words to Glow Limited 100% · England · Dormant

Significant events

• “At the end of the financial year the group relocated to new, state of the art premises to facilitate future expansion plans, and to create the space required to operate efficiently and continue to invest in new products and technologies.”
• “The group continues to invest in its future growth strategy and has entered into new funding facilities since the year end which are sufficient to support the fixed and working capital requirements of the group for the foreseeable future.”
• “Investments in satellite sites will also allow the group to expand its geographical reach across the UK.”

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

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +9.6%

  £12,408,269 → £13,604,362

• Cash

  -51.2%

  £1,174,602 → £573,793

• Net assets

  -11.6%

  £3,788,039 → £3,347,439

• Employees

  +20.2%

  104 → 125

• Operating profit

  -94.5%

  £1,174,621 → £64,602

• Profit before tax

  -139.3%

  £1,029,343 → -£404,594

• Wages

  +19.7%

  £4,034,841 → £4,831,579

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