SOLIDUS UK SOLUTIONS LTD

• ⚠

  Material uncertainty over going concern

  We draw attention to note 2.3 to the financial statements which indicates that the Company's ability to continue as a going concern is dependent on the continued financial support from its ultimate parent company, Solidus Solutions Group B.V. The financial statements of Solidus Solutions Group B.V. include a material uncertainty related to going concern and therefore the availability of support may be in doubt if required. These events and conditions, along with the other matters explained in note 2.3, constitute a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.

1. SOLIDUS UK SOLUTIONS LTD 2015-06-16 → present
2. AURELIUS OMIKRON UK LIMITED 2015-02-05 → 2015-06-16

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 2.3 to the financial statements which indicates that the Company's ability to continue as a going concern is dependent on the continued financial support from its ultimate parent company, Solidus Solutions Group B.V. The financial statements of Solidus Solutions Group B.V. include a material uncertainty related to going concern and therefore the availability of support may be in doubt if required. These events and conditions, along with the other matters explained in note 2.3, constitute a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

1. SOLIDUS UK SOLUTIONS LTD · parent
   1. Solidus Crumlin Ltd 100% · England

Significant events

• “Since 1 October 2023, the Company has operated as a toll manufacturer for Solidus Packaging Solutions Ltd.”
• “On 7 March 2025, Solidus successfully completed a recapitalisation process, following constructive engagement with its financial stakeholders.”
• “A reduction of the Group's consolidated debt by approximately EUR 175 million, achieved through the extinguishment of around EUR 275 million external debt and the addition of approximately EUR 100 million in new shareholder debt with Cube Solidus B.V.”
• “Approximately EUR 80 million new additional cash funding, committed through 7 March 2029 of which approximately EUR 65 million is used to repay the interim facility and the total cost of the restructuring;”
• “The transfer of shares in Solidus Solutions Holding B.V. from Solidus Solutions Investment B.V. to Cube Solidus B.V., for a nominal cash consideration of EUR 1.”
• “In April 2025, the Group closed its production site in Bad Nieuweschans, and successfully reallocated volumes to other Solidus facilities to maintain continuity and efficiency.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -77.7%

  £22,271,991 → £4,963,811

• Cash

  +299%

  £3,352 → £13,376

• Net assets

  -9.7%

  -£3,123,561 → -£3,425,659

• Employees

  -10%

  40 → 36

• Operating profit

  -95.2%

  £5,929,559 → £285,048

• Profit before tax

  -110.5%

  £4,911,567 → -£516,613

• Wages

  -20.5%

  £1,909,369 → £1,517,957

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