PROFINS LIMITED

1. PROFINS LIMITED 1999-03-31 → present
2. SARCOX LIMITED 1996-02-08 → 1999-03-31

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

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The company has a healthy net asset position and there are no liquidity issues. The directors have prepared forecasts for the years ended 30 September 2025 and 30 September 2026, giving due consideration to the ongoing impacts of the situation in Ukraine and the Middle East. The directors are of the opinion that these forecasts show the company has adequate cash reserves to continue trade during this period and beyond. As a consequence, the directors have prepared the financial statements on the going concern basis.”

Group structure

1. PROFINS LIMITED · parent
   1. Profins Sp.z.o.o. 75%

Significant events

• “Whilst the Ukraine situation continues to impact on the supply of all energy sources in Europe the directors believe that the company will continue to benefit from its established Middle East customers.”
• “Further there has been a stabalisation of other raw materials.”
• “Debtor default as a result of raw material and energy cost increases and the Ukraine situation cannot be ruled out.”

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

  -39.4%

  £19,009,756 → £11,520,872

• Cash

  +21.8%

  £1,085,167 → £1,321,445

• Net assets

  -7.4%

  £5,346,581 → £4,950,070

• Employees

  -5.3%

  38 → 36

• Operating profit

  -91.3%

  £1,525,671 → £132,702

• Profit before tax

  -90.6%

  £1,503,187 → £141,717

• Wages

  -17.3%

  £1,663,765 → £1,375,566

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