CIVITEQ TRADING LIMITED

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Cottons Accountants LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, 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 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.”

Significant events

• “Subsequent to the reporting date, on 28 May 2025 the company obtained additional funding of £1,500,000 through the issue of secured fixed rate loan notes. The loan notes are redeemable in tranches of £250,000 at 6-monthly intervals between 31 March 2030 and 30 September 2032. The loan notes pay a fixed rate of interest of 12% and are secured by way of fixed and floating charges over all assets of the company.”

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

Filings

17

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

6

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -29.6%

  £600,880 → £423,259

• Net assets

  -61.7%

  £864,715 → £331,433

  lowest in 3 filed years

• Employees

  -24%

  104 → 79

• Profit before tax

  -32.5%

  -£409,208 → -£542,092

• Wages

  -20.3%

  £6,769,030 → £5,392,076

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers