EPOS NOW (UK) LTD

1. EPOS NOW (UK) LTD 2019-11-25 → present
2. EPOS NOW LTD 2011-06-13 → 2019-11-25

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

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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 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. EPOS NOW (UK) LTD · parent
   1. EposNow LLC 1% · USA
   2. Epos Systems Pty Ltd 1% · Australia
   3. Epos Now SL 1% · Spain
   4. Epos Now Limited 1% · Canada
   5. Epos Now SA de CV 0.5% · Mexico

Significant events

• “During the year, the Group extended to February 2028 it's revolving credit facility to £30,000,000, which includes further accordion options exercisable at the lender's discretion.”
• “During the year, the company recognised an exceptional charge in respect of an increase in its irrecoverable debt provision, reflecting the aged profile of certain historic receivables arising from legacy billing and collections processes, which have not yet been recovered.”

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

Filings

3

last 12 months

Capital events

0

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

  +33.7%

  £51,748,605 → £69,193,177

• Cash

  +154.3%

  £967,806 → £2,460,870

• Net assets

  +28.9%

  £7,987,514 → £10,296,691

• Employees

  -7.7%

  299 → 276

• Operating profit

  -7.2%

  £7,762,726 → £7,199,965

• Profit before tax

  -6.2%

  £6,594,046 → £6,183,335

• Wages

  +12.1%

  £8,955,186 → £10,040,851

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