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Companies/02687168

Eurac Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£32,023,000
Cash
£474,000
Turnover
£3,760,000
Profit / loss
—
Current assets
£26,881,000
Creditors < 1 year
£15,119,000
Equity
£32,023,000
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£32,023,000£31,505,000
Equity£32,023,000£31,505,000
Share capital£158,000£158,000
Retained earnings£19,685,000£19,167,000
Assets
Investments£20,261,000£20,261,000
Current assets£26,881,000£21,356,000
Cash at bank£474,000£266,000
Debtors£26,407,000£21,090,000
Liabilities
Creditors within one year£15,119,000£10,112,000
Net current assets£11,762,000£11,244,000
Assets less current liabilities£32,023,000£31,505,000
Profit & loss
Turnover£3,760,000£2,554,000
Interest receivable£1,313,000£1,321,000
Interest payable£863,000£1,061,000
Dividends£8,000,000£10,000,000
Operating costs
Operating lease charges£212,000£334,000
Audit fees£8,000£6,000
People & pay
Average employees44
Staff costs£450,000£424,000
Wages & salaries£371,000£354,000
Social security costs£57,000£53,000
Pension costs£22,000£17,000
Directors' remuneration£103,000£62,000
Highest paid director£52,000£62,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
BDO LLP
Audit opinion
Clean (unmodified)
Immediate parent
MAT Foundry Group Limited
Ultimate parent
MAT Holdings Inc
Ultimate controlling party
S Wang
Accounts
FRS 102
Approved
2026-07-15, signed by T Krosnar
Turnover by segment (6)
  • United Kingdom: 1009 (000s) (2025-12-31)
  • United Kingdom: 1,001 (000s) (2024-12-31)
  • Other EU countries: 1593 (000s) (2025-12-31)
  • Other EU countries: 1,141 (000s) (2024-12-31)
  • Rest of the World: 1158 (000s) (2025-12-31)
  • Rest of the World: 412 (000s) (2024-12-31)
Related parties (11)
  • Entities with significant influence over the group · Relate to the parent and ultimate parent company, MAT Foundry Group Limited and MAT Holdings Inc. · Purchases from related parties · 2,137 (000s)
  • Entities with significant influence over the group · Relate to the parent and ultimate parent company, MAT Foundry Group Limited and MAT Holdings Inc. · Amounts owed from related parties · 24,990 (000s)
  • Entities with significant influence over the group · Relate to the parent and ultimate parent company, MAT Foundry Group Limited and MAT Holdings Inc. · Amounts owed to related parties · 35 (000s)
  • Entities with significant influence over the group · Relate to the parent and ultimate parent company, MAT Foundry Group Limited and MAT Holdings Inc. · Purchases from related parties · 773 (000s)
  • Entities with significant influence over the group · Relate to the parent and ultimate parent company, MAT Foundry Group Limited and MAT Holdings Inc. · Amounts owed from related parties · 19,351 (000s)
  • Entities with significant influence over the group · Relate to the parent and ultimate parent company, MAT Foundry Group Limited and MAT Holdings Inc. · Amounts owed to related parties · 33 (000s)
  • Other related parties · Subsidiaries of MAT Holdings Inc, but not within the MAT Foundry Limited group · Sales to related parties · 1,900 (000s)
  • Other related parties · Subsidiaries of MAT Holdings Inc, but not within the MAT Foundry Limited group · Amounts owed from related parties · 71 (000s)
  • Other related parties · Subsidiaries of MAT Holdings Inc, but not within the MAT Foundry Limited group · Sales to related parties · 2,873 (000s)
  • Other related parties · Subsidiaries of MAT Holdings Inc, but not within the MAT Foundry Limited group · Amounts owed from related parties · 111 (000s)
  • Other related parties · Subsidiaries of MAT Holdings Inc, but not within the MAT Foundry Limited group · Amounts owed to related parties · 13 (000s)
Share classes (1)
  • 157,751 Ordinary of £1
Events after the year end (1)
  • There are no post balance sheet events to report.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2003-07-18 · satisfied 2021-06-18
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2015-12-14
All monies
Satisfied
All Assets · created 2001-06-21 · satisfied 2008-10-11
All monies
Satisfied
All Assets · created 1994-11-28 · satisfied 2021-06-18
All monies
Satisfied
All Assets · created 1994-07-29 · satisfied 2001-05-22
All monies
Satisfied
All Assets · created 1992-04-07 · satisfied 1997-01-21
All monies
Satisfied