EXPERT GROUP HOLDINGS 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

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Detailed forecasts prepared to December 2026 show the business returning to profitability and remaining cash generative, with sufficient headroom against facility covenants. The Board has also modelled downside scenarios and identified contingency actions, including further cost efficiencies, to mitigate potential market or project volatility. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. The directors remain of the view that the forecast is achievable, that the available funding from trade financing will continue in place throughout the period and that the headroom within the forecast should be sufficient to enable the Company to operate and meet its liabilities as they fall due for payment throughout the period of at least 12 months from the date the financial statements are signed. On this basis the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

1. EXPERT GROUP HOLDINGS LIMITED · parent
   1. Expert Limited 100% · England · Non trading
   2. Expert Automation Technology GmbH 100% · Germany · Automation tool manufacturers
   3. Albright Engineering Limited 100% · England · Holding company
   4. Tracoinsa System UK Limited 100% · England · Material Handling solutions
   5. IOTEQ s.r.o 80% · Slovakia · Control Engineering
   6. Expert Technologies Group Inc 78.5% · USA · Automation solutions
   7. Expert Tooling and Automation Limited 82.9% · England · Automation solutions
   8. Expert Aviation Technologies Limited 100% · England · Manufacture airport security lanes

Significant events

• “The company was incorporated on 3 November 2023 and acquired a controlling shareholding in Expert Tooling & Automation via a share for share exchange on 31 December 2023.”
• “Expansion of our Aviation operations to position the Group for growth in the Sector.”
• “Continued investment in R&D and advanced manufacturing technologies, underpinning our competitive edge in electrification and automation.”
• “Development of the FlexDrive AMR”
• “Embedding lean practices, digital project management and strengthened supply chain resilience across the Group.”

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

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

  +44.1%

  £58,176,396 → £83,834,120

• Cash

  -85.5%

  £3,188,065 → £461,643

• Net assets

  -925.5%

  -£262,014 → -£2,686,849

• Employees

  +6.7%

  254 → 271

• Operating profit

  +53.2%

  -£3,574,248 → -£1,672,307

• Profit before tax

  +20.7%

  -£4,374,012 → -£3,467,912

• Wages

  -4.7%

  £13,495,520 → £12,855,627

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