ELIOR UK SERVICES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. 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.

1. ELIOR UK SERVICES LIMITED 2004-03-12 → present
2. 3357TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2004-02-03 → 2004-03-12

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors confirm that, after reviewing base case forecasts, capital expenditure commitments, working capital movements and expected cash flows, and existing cash facilities, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the current financial year and for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. In forming this view, the directors note that under more severe downside scenarios they would continue to require the support of their ultimate parent company, Elior Group SA. The directors have asked for that support and have received it in writing. This support will not be cancelled or withdrawn and will allow the company to continue trading for the foreseeable future, for at least 12 months after the signing of the financial statements for the year ending 30 September 2025. Furthermore, the directors have considered the ability of their ultimate parent company's ability to provide that support, based on the group's forecasts and existing cash and borrowing facilities. The directors are confident of their ultimate parent company's ability to provide that support to the UK company.”

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.