TOPCO OASIS 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 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's ability to continue as a going concern is dependent upon its ability to generate its own cash inflows and is also dependent on their ultimate Group (Qoria Limited - formerly known as Family Zone Cyber Safety Limited) continuing to provide ongoing committed and contractual support to the Company in respect of access to any future funding requirements where required. A letter of support has been received which indicates that the intercompany balance positions will not be called upon until the Company has the ability to do so for a period of at least 12 months from the approval of these financial statements. The Group is listed on the Australian Securities Exchange (ASX) and has access to sufficient capital to fund the group's requirements. Having considered the forecasts of the company, and the availability of further support from the Parent Company... the Directors consider it appropriate to prepare these financial statements on a going concern basis.”

Group structure

1. TOPCO OASIS LIMITED · parent
   1. Bidco Oasis Limited 100% · UK · Non-trading entity
   2. Oval (2304) Limited 100% · UK · Non-trading entity
   3. Smoothwall Limited 100% · UK · Software services
   4. Smoothwall Inc 100% · USA · Software services
   5. Safeguard Software Limited 100% · UK · Software services
   6. Linewize Limited 100% · UK · Non-trading entity
   7. Ensco 1227 Limited 100% · UK · Non-trading entity
   8. eSafe Global Limited 100% · UK · Software services

Significant events

• “There have been no significant events since the reporting date.”

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

Filings

7

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

  —

  Not reported

• Cash

  -14.2%

  £1,264 → £1,084

• Net assets

  0%

  -£420,883 → -£421,063

• Employees

  —

  Not reported

• Operating profit

  -101.4%

  £13,031 → -£180

• Profit before tax

  -101.4%

  £13,031 → -£180

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