BRITISH OFFSITE 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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the Company's ability to continue as a going concern by stressing its cash flow forecasts and modelling a number of adverse scenarios, including a significant reduction in sales, delays in production, an increase in materials costs and a hybrid of the above. The assessment has considered the possible impact on the Company's operations and its future financial performance over the next 12 months. Notwithstanding these uncertainties, the Directors have concluded that the Company has sufficient cash to manage its working capital needs. The financial statements have therefore been prepared on the going concern basis.”

Significant events

• “British Offsite delivered its first external contract and commenced a further two for external clients which will be completed in the second half of 2025. Additionally, several further external contracts have been agreed in the year with many more tenders being submitted to fill the sales pipeline.”

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

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

  +11.5%

  £9,309,012 → £10,380,277

• Cash

  —

  Not reported

• Net assets

  -48.2%

  -£22,370,664 → -£33,157,744

• Employees

  +19.7%

  76 → 91

• Operating profit

  -7.6%

  -£9,530,941 → -£10,256,349

• Profit before tax

  -9.9%

  -£13,055,691 → -£14,342,330

• Wages

  +14.1%

  £3,041,334 → £3,469,908

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