SULLIVAN & STANLEY LIMITED

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

Griffin Stone Moscrop & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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. SULLIVAN & STANLEY LIMITED · parent
   1. Sullivan & Stanley DMCC · United Arab Emirates

Significant events

• “The S&S Board also decided to invest in a separate legal entity in the UAE to enable localised operations in the Middle East.”
• “This in conjunction with an ongoing challenging market in the UK, and a one-off client event in the UAE resulted in a 33% reduction in year-to-year revenue for the UK and an overall loss (pre tax) of £646k.”
• “The year-on-year results didn't deliver the expected outcomes. This was mainly impacted by the decision made by the Board in October 2023 to hire its first CEO... who failed to deliver the results needed. To this effect the Board took action to replace the CEO in October 2025.”

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

Filings

4

last 12 months

Capital events

1

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

  -32.7%

  £21,693,987 → £14,594,368

• Cash

  -83.3%

  £4,031,358 → £671,342

• Net assets

  -12.7%

  £4,922,748 → £4,297,128

• Employees

  -5%

  40 → 38

• Operating profit

  -128.1%

  £2,340,171 → -£657,535

• Profit before tax

  -127.9%

  £2,315,169 → -£646,536

• Wages

  -8.4%

  £4,331,486 → £3,968,552

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