TOWERPROS, LTD

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 §1A

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence within the year immediately following. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. In coming to this conclusion, the directors have considered the performance of the wider group and related parties which the company recharges its expenses to. This includes receipt of confirmation in writing from the principal customer of the company that it will continue to purchase and pay for services from TowerPros, Ltd to the end of 2026.”

Significant events

• “During the year, the Company identified that a portion of the foreign exchange difference arising from the translation between the functional currency and the presentation currency had been incorrectly recognized within administrative expenses.”
• “The directors have considered the performance of the wider group and related parties which the company recharges its expenses to. This includes receipt of confirmation in writing from the principal customer of the company that it will continue to purchase and pay for services from TowerPros, Ltd to the end of 2026.”

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

Filings

2

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

  +27.7%

  £2,427,492 → £3,100,397

• Cash

  -9.2%

  £1,805,330 → £1,639,230

• Net assets

  +9.9%

  £2,071,742 → £2,277,597

• Employees

  +10%

  10 → 11

• Operating profit

  +55.1%

  £197,227 → £305,985

• Profit before tax

  +37.7%

  £232,709 → £320,544

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