MITHERIDGE SERVICE CO 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

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the ability of the Company to continue as a going concern for the next 12 months from the date of approval of these financial statements. This includes the impact of the ongoing worldwide conflicts. The Directors consider that the Company can generate sufficient revenue through the recharging of group operating costs incurred to other Group entities, plus a small agreed profit margin, to provide the Company with sufficient revenue and liquid resources to cover its costs and pay its liabilities. Mitheridge Capital Management LLP, the shareholder has also confirmed that support will be provided to the Company during this period as necessary. Therefore, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the financial statements are prepared on the going concern basis”

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

  -25%

  £2,840,835 → £2,129,398

• Cash

  +2,165.1%

  £2,879 → £65,211

• Net assets

  -90.7%

  £134,911 → £12,508

• Employees

  -23.1%

  13 → 10

• Operating profit

  -52.3%

  £135,051 → £64,437

• Profit before tax

  -64.7%

  £134,910 → £47,597

• Wages

  -30.1%

  £2,073,791 → £1,450,410

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