YUNEX 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

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed a detailed review of the Company's cash flow forecasts, taking account of reasonably possible downside scenarios, for a period of at least 12 months from the date of approval of these financial statements ("the going concern period"), and consider that the Company will have sufficient funds available over the going concern period to meet its liabilities as they fall due.”

Significant events

• “Revenues declined from prior year levels following the completion of a large customer project, as well as due to lower manufacturing demand from Yunex Group companies.”
• “Yunex Limited successfully implemented a new enterprise resource planning (ERP) and financial reporting system in April 2025.”
• “The Company completed a consultation with its employees about a planned relocation from its primary operating site in Poole, to a new combined manufacturing and head office facility located at Bournemouth Airport.”
• “Within the Electric Vehicle Charging Infrastructure (EVCI) sector, the company's prior investment in its comprehensive service offering, with its focus on developing strategies to help our customers achieve consistently high availability of their infrastructure, has begun to deliver positive results.”
• “In April 2025, we signed the Armed Forces Covenant, pledging to support individuals from the Armed Forces community.”

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

Filings

2

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

  -8.9%

  £203,423,000 → £185,285,000

• Cash

  -97.4%

  £725,000 → £19,000

• Net assets

  -2.9%

  £42,462,000 → £41,251,000

• Employees

  -0.4%

  1,080 → 1,076

• Operating profit

  -5.1%

  £20,935,000 → £19,870,000

• Profit before tax

  -6.9%

  £21,328,000 → £19,862,000

• Wages

  +2.5%

  £49,497,000 → £50,727,000

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