CHECKPOINT (UK) LIMITED

1. CHECKPOINT (UK) LIMITED 1999-01-07 → present
2. TALLISKER LIMITED 1998-12-07 → 1999-01-07

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

Anderson Anderson & Brown Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company and group have adequate working capital to execute its operations over the next 12 months following the date of approval of these financial statements. This assessment is based on the financial projections prepared by management which forecast profitable trading and adequate cash in the bank. The group continue to have access to financial support from its parent company if required.”

Group structure

1. CHECKPOINT (UK) LIMITED · parent
   1. CP Pumps and Systems FZE (LLC) 100% · Dubai, U.A.E. · Sale and rental of fluid pump units

Significant events

• “There have been no significant events affecting the group since the year end.”

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

  -17.8%

  £11,509,009 → £9,465,882

• Cash

  -38.9%

  £680,731 → £415,916

• Net assets

  +3.5%

  £3,303,214 → £3,417,764

• Employees

  +2.6%

  39 → 40

• Operating profit

  -76%

  £426,231 → £102,379

• Profit before tax

  -81.5%

  £397,401 → £73,593

• Wages

  +45.3%

  £2,693,134 → £3,911,980

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