THARSUS GROUP LIMITED

1. THARSUS GROUP LIMITED 2012-07-09 → present
2. THARSUS LIMITED 2012-03-29 → 2012-07-09

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

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on these assessments, the directors confirm that they have a reasonable expectation that the group will continue in operation and meet its liabilities as they fall due in the normal course of business for at least the next twelve months following approval of these financial statements. Accordingly, they continue to prepare the financial statements on a going concern basis.”

Group structure

1. THARSUS GROUP LIMITED · parent
   1. Tharsus Limited 1% · UK · Product design, manufacture and after-market service for advanced machines and robots
   2. Universal Wolf Limited 1% · UK · Tier 1 manufacturing services, including complex fabrications and assemblies
   3. Tharsus Direct Limited 1% · UK · Non-trading
   4. VersaTile Automation Limited 1% · UK · Non-trading
   5. VersaTile Newco Limited 1% · UK · Non-trading

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

4

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

  -51.8%

  £50,873,490 → £24,505,163

• Cash

  -25.7%

  £9,321,569 → £6,926,856

• Net assets

  -11.2%

  £16,285,796 → £14,463,673

• Employees

  -21.5%

  297 → 233

• Operating profit

  -75.3%

  £1,082,164 → £267,193

• Profit before tax

  -58.9%

  £1,003,640 → £412,925

• Wages

  -20.8%

  £11,619,997 → £9,208,219

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