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Registered number: 01030127












EMPLOYMENT CONDITIONS ABROAD LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

CONTENTS



Page
Company information
 
1
Group strategic report
 
2 - 5
Directors' report
 
6
Directors' responsibilities statement
 
7
Independent auditor's report
 
8 - 11
Consolidated statement of comprehensive income
 
12
Consolidated balance sheet
 
13 - 14
Company balance sheet
 
15 - 16
Consolidated statement of changes in equity
 
17 - 18
Company statement of changes in equity
 
19
Consolidated statement of cash flows
 
20 - 21
Notes to the financial statements
 
22 - 52


 

EMPLOYMENT CONDITIONS ABROAD LIMITED
 
COMPANY INFORMATION


Directors
G Browning 
M Ash 




Registered number
01030127



Registered office
New Brook Buildings 2nd Floor
16 Great Queen Street

London

WC2B 5DG




Independent auditor
Blick Rothenberg Audit LLP
Chartered Accountants & Statutory Auditor

16 Great Queen Street

Covent Garden

London

WC2B 5AH




Page 1

 

EMPLOYMENT CONDITIONS ABROAD LIMITED
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 31 MAY 2025

Introduction
 
The ECA Group is a long-established authority in the global mobility industry providing a suite of software, data solutions and consulting services. ECA’s proprietary global mobility data platform MyECA and its data-driven software engine Expert provides a comprehensive platform that enables an organisation to manage the complex process of cross-border workforce management for all move types, whether on long-term assignments, short-term business trips, or remote work arrangements.

Cross border working has been affected by an increasing trend towards a more rigorous approach to immigration which is leading to increased regulation and compliance requirements. Moreover, as hybrid work models become more normalised, the demand for mobility management and travel compliance products has increased. This has created greater opportunities for ECA and its travel compliance subsidiary Tracker Software Technologies ("TST"). The Directors anticipate this trend will accelerate under the current U.S. administration, further expanding the market and the requirement for broader mobility related services, particularly in the US.

Business review
 
The year under review marks a turning point in the business’s ability to support its vision to pioneer a seamless experience for a global workforce with the beta launch of the ECA Expert platform in October 2025.

Whilst still in development, ECA Expert will not only unify all ECA group capability into a single solution but will be the cornerstone of a new international workforce management experience that is adaptable to meet the changing needs of a constantly evolving workforce experience. Built from the ground up, customers will have the opportunity to mould and shape their specific workforce management experience within the platform and use ECA data insights will guide the evolution of their global mobility programmes. The new employee interface represents a paradigm shift in employee experience. It is anticipated that this product will not only deepen relationships with existing clients but also open new market segments and partnership opportunities.

FY25 was a year of deliberate investment in R&D, platform and operational foundations to position the business for FY26 and beyond. Against this backdrop, the business demonstrated strong resilience and revenue stability, with management’s focus centred not on short-term expansion, but on consolidating operational strength, enhancing core capabilities and positioning the Group for sustainable long-term value creation. ECA redefined its technology strategy to support innovation in the area of Expert development as well as Data Analytics. As a result, the business is looking to launch a new data management infrastructure that will expand ECA’s data collection coverage and a Data Analytics Discovery tool in a bold new interactive experience to enable ECA customers to utilise ECA data insights in a more effective way than ever before.

A new company vision and company values set the benchmark for the business to become pioneers in the market, using AI and other advanced technologies to improve the experience for the employee and mobility manager alike and to help organisations to understand how employee mobility impacts their long-term success.

The TST Comply roadmap continues to be supported as the business seeks to increase market share in the business traveller segment and as ECA evolves its compliance product offering to meet the demand of different types of customers.

The management team remains committed to maintaining and improving its robust information security practices. Protecting client data is a top priority, and ECA’s comprehensive security management system includes continuous monitoring, staff training, and an ongoing improvement program across the group.

Page 2

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025

Principal risks and uncertainties
 
Demand for ECA’s software and services remains strong as global mobility continues to be a business priority. The business’s ongoing investment in new solutions mitigates the risk of competitors gaining market share and positions ECA for future expansion.

As a global business, currency fluctuations, particularly the value of sterling, present a risk. With a significant amount of ECA revenue generated in foreign currencies and the majority of costs incurred in sterling, a stronger pound can have an adverse impact.

Information security remains a key focus for the Board. The business regularly assesses its performance against key security metrics and the ECA Security Improvement Plan to ensure compliance with ISO 27001. In 2025, ECA successfully obtained group-wide SOC 2 accreditation, further reinforcing ECA’s commitment to data security.

ECA customers rely on ECA to maintain the confidentiality, integrity, and availability of its software and data. To ensure resilience, ECA has built redundancy into its systems and hosting environments through globally distributed cloud infrastructure. Regular penetration testing and disaster recovery exercises are conducted to uphold system performance and security standards.

Page 3

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025

Financial key performance indicators
For the group’s business, ECA measures and monitors a range of key performance indicators (KPIs) to drive growth and ensure financial sustainability. Core metrics include Revenue growth, ARR as a % of total revenue, Gross Profit Margin (GPM) and Adjusted EBITDA margin.

Annual Recurring Revenue (ARR) and Customer Lifetime Value (CLV) are used to assess long-term revenue potential.
 
KPI
FY25
FY24
Gross margin
93%
92%
Revenue growth
0%
-1%
Adjusted EBITDA
5%
-4%
ARR% of revenue
87%
89%

Other metrics tracked to optimise customer satisfaction include Customer NPS score, to assess how well ECA services its customers, and Net Revenue Retention (NRR), to measure customer expansion and churn impact, ensuring strong product adoption and retention.

With the restructure of the ECA and TST businesses into a centralised group structure completed, the business achieved a number of operating efficiencies whilst also recruiting new skills and talent into the business. This enabled the business to improve its operational capabilities as well as bolster its financial profile and cash headroom position, which was a key priority going into FY26.

The board continues to monitor previously identified risk factors in relation to all group activities: the evolving regulatory environment around data privacy, access to talent and the impact on global growth of the wider geopolitical uncertainty.

The group’s broad geographic and sectoral spread, along with its increasingly diversified portfolio of businesses, continues to mitigate some of those risks. The group retains a strong balance sheet and remains on a solid financial footing. ECA is committed to continued investment in technology transformation and innovation, providing clients with products that help in mobilising their workforces, reducing their compliance risks and streamlining their workflows, whilst positioning ECA for future growth through client retention and new business.

During FY25, the Group completed the full buy-out and removal of its £8.4m gross defined benefit pension liability. This represented a significant milestone in simplifying the balance sheet, eliminating a substantial legacy obligation and reducing long-term financial risk. The transaction strengthens the Group’s financial position, improves balance sheet resilience and provides greater strategic flexibility to focus capital and management resources on core growth initiatives and operational priorities.

Page 4

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025

Future outlook


Looking to the year ahead, the group continues on its focus on transformation and improvement. The completion of last year’s work in restructure and investment in platform development provides a strong foundation for growth in future years. Further development and investment will be required in FY26 in order for the group to realise its growth potential.

Whilst the recent product launch provides ECA with a launchpad for new business growth, the immediate priority for FY26 is to support ECA customers to utilise the new platform and take advantage of the new functionality that it has to offer.

In January 2026, the Group increased its ownership stake in Tracker Software Technologies (Ireland) Ltd (“TST”) to 100%, underlining the strategic importance of TST’s compliance product suite within the wider Group strategy. The transaction supports the continued development of an integrated platform offering, strengthens the Group’s control over a key technology asset and enables closer alignment of product development, commercial execution and long-term strategic objectives.

Looking forward, the business’s strategic priorities include:

Customer Retention: The business will focus on supporting organic growth within ECA’s core sectors, improving service delivery to customers and enabling them to make use of the new Expert platform.
Technology Investment: Continued investment in the technology stack will ensure that ECA remains at the forefront of innovation, with AI-driven features, robust data security, and seamless integrations across enterprise ecosystems.
Operational Scalability: The restructuring has enabled a more streamlined operating model, allowing ECA to scale efficiently while maintaining a strong emphasis on quality and service delivery.
Market Expansion: The business will explore adjacent geographies and verticals where ECA solutions can drive material impact, with a particular focus on regulatory-driven use cases and high-complexity environments.
Talent and Culture: ECA will continue to build on strong team foundations, and continue to attract, retain, and develop top-tier talent, aligned with the business’s mission to deliver lasting value to clients and stakeholders.

The business is confident that the refreshed organisational structure, clear strategic focus and product-led momentum position ECA strongly for sustainable growth and long-term success.

This report was approved by the board and signed on its behalf.



M Ash
Director



Date: 29 May 2026


Page 5

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MAY 2025

The directors present their report and the financial statements for the year ended 31 May 2025.

Results and dividends

The loss for the year, after taxation and minority interests, amounted to £1,774 thousand (2024 - loss £2,037 thousand).

The directors do not recommend a dividend.

Directors

The directors who served during the year were:

G Browning 
A B Shaw (resigned 29 September 2024)
M Ash 

Disclosure of information to auditor

Each of the persons who are directors at the time when this directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the company and the group's auditor is unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the company and the group's auditor is aware of that information.

This report was approved by the board and signed on its behalf.
 





M Ash
Director

Date: 29 May 2026

Page 6

 

EMPLOYMENT CONDITIONS ABROAD LIMITED
 
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 MAY 2025

The directors are responsible for preparing the group strategic report, the directors' report and the consolidated financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period.

 In preparing these financial statements, the directors are required to:

select suitable accounting policies for the group's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the group will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 7

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EMPLOYMENT CONDITIONS ABROAD LIMITED
 FOR THE YEAR ENDED 31 MAY 2025

Opinion


We have audited the financial statements of Employment Conditions Abroad Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 May 2025, which comprise the consolidated statement of comprehensive income, the Consolidated Balance Sheet, the Company Balance Sheet, the Consolidated Statement of Cash Flows, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the group's and of the parent company's affairs as at 31 May 2025 and of the group's loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 8

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EMPLOYMENT CONDITIONS ABROAD LIMITED (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025

Other information


The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual reportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the group strategic report and the directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the group strategic report and the directors' report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the group strategic report or the directors' report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the parent company, or returns adequate for our audit have not been received from branches not visited by us; or
the parent company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the directors' responsibilities statement set out on page 7, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.


Page 9

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EMPLOYMENT CONDITIONS ABROAD LIMITED (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025

Auditor's responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

the engagement partner ensured that the engagement team collectively had the appropriate competence, capabilities and skills to identify or recognise non-compliance with applicable laws and regulations;
we identified the laws and regulations applicable to the company through discussions with directors and other management, and from our commercial knowledge and experience of the company's sector;
we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operation of the company, including the Companies Act 2006 and taxation legislation;
we assessed the extent of compliance with laws and regulations identified above through making enquiries of management and inspecting legal correspondence; and
identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit.

We assessed the susceptibility of the company's financial statements to material misstatement, including
obtaining an understanding of how fraud might occur, by:

making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; and 
considering the internal control in place to mitigate risks of fraud and non-compliance with laws and regulations.

To address the risk of fraud through management bias and override of controls, we: 

performed analytical procedures to identify any unusual or unexpected relationships; 
tested a sample of journal entries to identify unusual transactions;
assessed whether judgements and assumptions made in determining the accounting estimates were indicative of potential bias; and 
investigated the rationale behind significant or unusual transactions.

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures
which included, but were not limited to: 

agreeing financial statement disclosures to underlying supporting documentation;
reading the minutes of meetings of those charged with governance; and
enquiring of management as to actual and potential litigation and claims.
Page 10

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EMPLOYMENT CONDITIONS ABROAD LIMITED (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.


Use of our report
 

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Nicholas Winters (senior statutory auditor)
  
for and on behalf of
Blick Rothenberg Audit LLP
 
Chartered Accountants
Statutory Auditor
  
16 Great Queen Street
Covent Garden
London
WC2B 5AH

 
Date: 
29 May 2026
Page 11

 

EMPLOYMENT CONDITIONS ABROAD LIMITED
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MAY 2025

2025
2024
Note
£000
£000

  

Turnover
 4 
14,441
14,453

Cost of sales
  
(996)
(1,108)

Gross profit
  
13,445
13,345

Administrative expenses
  
(14,730)
(15,069)

Exceptional administrative expenses
 14 
(837)
(1,142)

Other operating income
 5 
151
307

Fair value movements
  
-
413

Operating loss
 6 
(1,971)
(2,146)

Share of associate's loss
  
(18)
(279)

Income from other fixed assets investments
  
-
38

Interest receivable and similar income
 10 
58
95

Interest payable and similar expenses
 11 
(61)
(29)

Net pension finance expense
 12 
(1)
(9)

Loss before taxation
  
(1,993)
(2,330)

Tax on loss
 13 
-
72

Loss for the financial year
  
(1,993)
(2,258)

  

Currency translation differences
  
210
33

Actuarial gains on defined benefit pension scheme
  
382
92

Other comprehensive income for the year
  
592
125

Total comprehensive loss for the year
  
(1,401)
(2,133)

Loss for the year attributable to:
  

Non-controlling interests
  
(219)
(221)

Owners of the parent company
  
(1,774)
(2,037)

  
(1,993)
(2,258)

Total comprehensive loss for the year attributable to:
  

Non-controlling interest
  
(219)
(221)

Owners of the parent company
  
(1,182)
(1,912)

  
(1,401)
(2,133)

Page 12


 
REGISTERED NUMBER:01030127
EMPLOYMENT CONDITIONS ABROAD LIMITED

CONSOLIDATED BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
Note
£000
£000

Fixed assets
  

Intangible assets
 15 
3,327
2,165

Tangible assets
 16 
1,017
1,153

Investments
 17 
152
596

  
4,496
3,914

Current assets
  

Debtors: amounts falling due after more than one year
 18 
216
216

Debtors: amounts falling due within one year
 18 
4,537
4,363

Cash at bank and in hand
 19 
2,220
4,223

  
6,973
8,802

Creditors: amounts falling due within one year
 20 
(9,391)
(9,088)

Net current liabilities
  
 
 
(2,418)
 
 
(286)

Total assets less current liabilities
  
2,078
3,628

Creditors: amounts falling due after more than one year
 21 
(74)
(75)

Provisions for liabilities
  

Other provisions
 25 
(96)
(244)

  
 
 
(96)
 
 
(244)

Net assets
  
1,908
3,309

Page 13


 
REGISTERED NUMBER:01030127
EMPLOYMENT CONDITIONS ABROAD LIMITED
    
CONSOLIDATED BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

2025
2024
Note
£000
£000

Capital and reserves
  

Called up share capital 
 26 
4
4

Capital redemption reserve
 27 
2
2

Profit and loss account
 27 
2,440
3,622

Equity attributable to owners of the parent company
  
2,446
3,628

Non-controlling interests
  
(538)
(319)

Total equity
  
1,908
3,309


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Ash
Director

Date: 29 May 2026

The notes on pages 22 to 52 form part of these financial statements.

Page 14


 
REGISTERED NUMBER:01030127
EMPLOYMENT CONDITIONS ABROAD LIMITED

COMPANY BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
Note
£000
£000

Fixed assets
  

Intangible assets
 15 
2,944
1,025

Tangible assets
 16 
993
1,126

Investments
 17 
-
426

  
3,937
2,577

Current assets
  

Debtors: amounts falling due after more than one year
 18 
216
216

Debtors: amounts falling due within one year
 18 
10,884
9,657

Cash at bank and in hand
 19 
1,368
3,337

  
12,468
13,210

Creditors: amounts falling due within one year
 20 
(8,225)
(7,645)

Net current assets
  
 
 
4,243
 
 
5,565

Total assets less current liabilities
  
8,180
8,142

  

Provisions for liabilities
  

Other provisions
 25 
(96)
(244)

  
 
 
(96)
 
 
(244)

Net assets
  
8,084
7,898

Page 15


 
REGISTERED NUMBER:01030127
EMPLOYMENT CONDITIONS ABROAD LIMITED
    
COMPANY BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

2025
2024
Note
£000
£000


Capital and reserves
  

Called up share capital 
 26 
4
4

Capital redemption reserve
 27 
2
2

Profit and loss account brought forward
  
7,892
8,027

Loss for the year
  
(196)
(227)

Other changes in the profit and loss account

  

382
92

Profit and loss account carried forward
  
8,078
7,892

Total equity
  
8,084
7,898


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


M Ash
Director

Date: 29 May 2026

The notes on pages 22 to 52 form part of these financial statements.

Page 16

EMPLOYMENT CONDITIONS ABROAD LIMITED


 
  
 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MAY 2025



Called up share capital
Capital redemption reserve
Profit and loss account
Equity attributable to owners of parent company
Non-controlling interests
Total equity


£000
£000
£000
£000
£000
£000


At 1 June 2024
4
2
3,622
3,628
(319)
3,309



Comprehensive income for the year


Loss for the financial year
-
-
(1,774)
(1,774)
(219)
(1,993)


Currency translation differences
-
-
210
210
-
210


Actuarial gains on pension scheme
-
-
382
382
-
382

Total comprehensive income for the year
-
-
(1,182)
(1,182)
(219)
(1,401)



At 31 May 2025
4
2
2,440
2,446
(538)
1,908



Page 17


EMPLOYMENT CONDITIONS ABROAD LIMITED


 
  
 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MAY 2024



Called up share capital
Capital redemption reserve
Profit and loss account
Equity attributable to owners of parent company
Non-controlling interests
Total equity


£000
£000
£000
£000
£000
£000


At 1 June 2023
4
2
5,534
5,540
(98)
5,442



Comprehensive income for the year


Loss for the financial year
-
-
(2,037)
(2,037)
(221)
(2,258)


Currency translation differences
-
-
33
33
-
33


Actuarial gains on pension scheme
-
-
92
92
-
92

Total comprehensive income for the year
-
-
(1,912)
(1,912)
(221)
(2,133)



At 31 May 2024
4
2
3,622
3,628
(319)
3,309



Page 18
 

EMPLOYMENT CONDITIONS ABROAD LIMITED

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MAY 2025


Called up share capital
Capital redemption reserve
Profit and loss account
Total equity

£000
£000
£000
£000


At 1 June 2023
4
2
8,027
8,033


Comprehensive income for the year

Loss for the financial year
-
-
(227)
(227)

Actuarial gains on pension scheme
-
-
92
92
Total comprehensive income for the year
-
-
(135)
(135)



At 1 June 2024
4
2
7,892
7,898


Comprehensive income for the year

Loss for the financial year
-
-
(196)
(196)

Actuarial gains on pension scheme
-
-
382
382
Total comprehensive income for the year
-
-
186
186


At 31 May 2025
4
2
8,078
8,084


Page 19

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MAY 2025

2025
2024
£000
£000

Cash flows from operating activities

Loss for the financial year
(1,993)
(2,260)

Adjustments for:

Amortisation of intangible assets
1,076
937

Depreciation of tangible assets
225
249

Loss on disposal of tangible assets
22
3

Taxation charge
-
(72)

(Increase)/decrease in debtors
(686)
597

Increase/(decrease) in creditors
237
(1,301)

Increase in amounts owed to groups
67
759

Increase in amounts owed by groups
(5)
(7)

Decrease in provisions
(148)
(112)

Corporation tax received
518
447

Foreign exchange
215
33

Interest received
(58)
(95)

Dividend income from fixed asset investment
-
(38)

Interest paid
61
-

Share of associate's loss
18
279

Pension scheme movements
381
92

Fair value gains
-
(413)

Net cash generated from operating activities

(70)
(902)


Cash flows from investing activities

Purchase of intangible fixed assets
(2,244)
(621)

Purchase of tangible fixed assets
(120)
(27)

Sale of tangible fixed assets
6
-

Disposal of investments
426
-

Interest received
58
95

Dividends received
-
38

Net cash from investing activities

(1,874)
(515)

Cash flows from financing activities

Repayment of other loans
(1)
-

Interest paid
(61)
-

Net cash used in financing activities
(62)
-

Net (decrease) in cash and cash equivalents
(2,006)
(1,417)

Cash and cash equivalents at beginning of year
4,223
5,640
Page 20

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025


2025
2024

£000
£000


Cash and cash equivalents at the end of year
2,217
4,223


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
2,220
4,223

Bank overdrafts
(3)
-

2,217
4,223


Page 21

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

Employment Conditions Abroad Limited ('the company') and its subsidiaries ('the group') provide global mobility support services.
 
The company is a private company limited by shares and incorporated in England and Wales. The address of its registered office and principal place of business is New Brook Buildings 2nd Floor, 16 Great Queen Street, London, WC2B 5DG. 

The financial statements are presented in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £'000.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires group management to exercise judgement in applying the group's accounting policies (see note 3).

The company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own statement of comprehensive income in these financial statements.

Parent company disclosure exemptions

In preparing the separate financial statements of the parent company, advantage has been taken of the following disclosure exemptions available in FRS 102:

No cash flow statement has been presented for the parent company;

Disclosure in respect of the parent company's financial instruments have not been presented as equivalent disclosures have been provided in respect of the group as a whole;

No disclosure has been given for the aggregate remuneration of the key management personnel of the parent company as their remuneration is included in the totals for the group as a whole.

The following principal accounting policies have been applied:

Page 22

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the company and  the group as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.

The consolidated financial statements incorporate the results of business combinations using the purchase method. In the balance sheet, the acquiree's identifiable assets, liabilities and contingent liabilities are initially recognised at their fair values at the acquisition date. The results of acquired operations are included in the consolidated statement of comprehensive income from the date on which control is obtained. They are deconsolidated from the date control ceases.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of an entity so as to obtain benefits from its activities. Control is presumed to exist when the parent owns 50% or more of the voting power of an entity or controls that entity by virtue of an agreement with other investors which give control of the financial and operating policies of the entity. Where these conditions are met the group accounts for that entity as a subsidiary.

The share of net assets of subsidiary undertakings attribute to equity holders other than the parent is recognised as non-controlling interest on the balance sheet.

Where a subsidiary has different accounting policies to the group, adjustments are made to those subsidiary financial statements to apply the group's accounting policies when preparing the consolidated financial statements.

 
2.3

Going concern

After making enquiries, the directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the group will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 23

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.5

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the consolidated statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

On consolidation, the results of overseas operations are translated into Sterling at rates approximating to those ruling when the transactions took place. All assets and liabilities of overseas operations are translated at the rate ruling at the reporting date. Exchange differences arising on translating the opening net assets at opening rate and the results of overseas operations at actual rate are recognised in other comprehensive income.

 
2.6

Operating leases: the group as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.7

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which is 5 years.

If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

Page 24

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.8

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.9

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.10

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.11

Pensions

Defined contribution pension plan

The group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the group pays fixed contributions into a separate entity. Once the contributions have been paid the group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the group in independently administered funds.

Defined benefit pension plan

The group operated a defined benefit plan for certain employees. A defined benefit plan defines the pension benefit that the employee will receive on retirement, usually dependent upon several factors including but not limited to age, length of service and remuneration. A defined benefit plan is a pension plan that is not a defined contribution plan.

The liability recognised in the balance sheet in respect of the defined benefit plan is the present value of the defined benefit obligation at the end of the balance sheet date less the fair value of plan assets at the balance sheet date (if any) out of which the obligations are to be settled.

The defined benefit obligation is calculated using the projected unit credit method. Annually the company engages independent actuaries to calculate the obligation. The present value is determined by discounting the estimated future payments using market yields on high quality corporate bonds that are denominated in sterling and that have terms approximating to the estimated period of the future payments ('discount rate').

The fair value of plan assets is measured in accordance with the FRS102 fair value hierarchy and in accordance with the group's policy for similarly held assets. This includes the use of appropriate valuation techniques.

Actuarial gains and losses arising from experience adjustments and changes in actuarial assumptions are charged or credited to other comprehensive income. These amounts together with the return on plan assets, less amounts included in net interest, are disclosed as 'Remeasurement of net defined benefit liability'.

The cost of the defined benefit plan, recognised in profit or loss as employee costs, except where included in the cost of an asset, comprises:

a) the increase in net pension benefit liability arising from employee service during the period; and

b) the cost of plan introductions, benefit changes, curtailments and settlements.
Page 25

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)


2.11
Pensions (continued)


The net interest cost is calculated by applying the discount rate to the net balance of the defined benefit obligation and the fair value of plan assets. This cost is recognised in profit or loss as a 'finance expense'.

In accordance with FRS 102 - Section 28 the Group only recognises a net pension asset to the extent that it is able to recover a surplus either through reduced contributions in the future or through refunds from the scheme. Where a net pension asset or liability is recognised, it is done so net of the related deferred tax. The changes in scheme assets and liabilities, based on actuarial advice are recognised as follows:
 
The current service cost, based on the most recent actuarial valuation, is deducted in arriving at operating profit.
 
The interest cost, based on the present value of scheme liabilities and the discount rate at the beginning of the year and amended for changes in scheme liabilities during the year, is included as interest.
 
The expected return on scheme assets, based on the fair value of scheme assets and expected rates of return at the beginning of the year and amended for changes in scheme assets during the year, is included in interest.
 
Actuarial gains and losses, representing differences between the actuarial assumption underlying the scheme liabilities and actual experience during the year, and changes in actuarial assumptions, are recognised in the statement of total recognised gains and losses.
 
Past service costs are spread evenly over the period in which the increases in benefit vest and are deducted in arriving at operating profit. If an increase in benefits vests immediately, the cost is recognised immediately.
 
Gains and losses arising from settlements or curtailments not covered by actuarial assumptions are included in operating profit.
 
Any calculated pension scheme assets which cannot be recognised in the balance sheet are provided for in either the profit and loss account or the statement of total recognised gains and losses, depending on the nature of the limitation of the pension scheme surplus.
 
During the prior year the company entered into a buy-in agreement as part of a strategy to transfer risk from the company to an insurer.

Page 26

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.12

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Current tax is the amount of income tax payable in respect of taxable profit for the year or prior years.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. These timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
 
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.13

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the group but are presented separately due to their size or incidence.

Page 27

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.14

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of the group's share of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the consolidated statement of comprehensive income over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Development expenditure
-
5
years
Goodwill
-
5
years
Systems implementation costs
-
5
years or initial subscription term (shorter of)

 
2.15

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short-term leasehold property
-
10% of cost per annum
Fixtures and fittings
-
10% to 33% of cost per annum
Computer equipment
-
20% of cost per annum

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 28

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.16

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted group shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the consolidated statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.17

Associates and joint ventures

An entity is treated as a joint venture where the group is a party to a contractual agreement with one or more parties from outside the group to undertake an economic activity that is subject to joint control.

An entity is treated as an associated undertaking where the group exercises significant influence in that it has the power to participate in the operating and financial policy decisions.

In the consolidated accounts, interests in associated undertakings are accounted for using the equity method of accounting. Under this method an equity investment is initially recognised at the transaction price (including transaction costs) and is subsequently adjusted to reflect the investors share of the profit or loss, other comprehensive income and equity of the associate. The consolidated statement of comprehensive income includes the group's share of the operating results, interest, pre-tax results and attributable taxation of such undertakings applying accounting policies consistent with those of the group. In the consolidated balance sheet, the interests in associated undertakings are shown as the group's share of the identifiable net assets, including any unamortised premium paid on acquisition.

Any premium on acquisition is dealt with in accordance with the goodwill policy.

 
2.18

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

In the consolidated statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the group's cash management.

 
2.19

Holiday pay accrual

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the balance sheet date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the balance sheet date.

Page 29

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.20

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


2.21

Financial instruments

The group has elected to apply Sections 11 and 12 of FRS 102 in respect of financial instruments.

Financial assets and financial liabilities are recognised when the group becomes party to the contractual provisions of the instrument. 

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities. 
 
The group’s policies for its major classes of financial assets and financial liabilities are set out below. 

Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances, intercompany working capital balances, and intercompany financing are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument. Financing transactions are those in which payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Financial liabilities

Basic financial liabilities, including trade and other creditors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financing transactions are those in which payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Page 30

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)





Financial instruments (continued)

Impairment of financial assets

Financial assets measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account. 

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between the asset's carrying amount and the best estimate of the amount the group would receive for the asset if it were to be sold at the reporting date. 

For financial assets measured at amortised cost, the impairment loss is measured as the difference between the asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If the financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets and financial liabilities

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions. 
 
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Offsetting of financial assets and financial liabilities

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 31

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

In preparing these financial statements, the directors have made the following judgement, apart from those involving estimations, which have the most significant effect on the amounts recognised in the consolidated financial statements:

Retirement benefit obligations

The evaluation of obligation arising from the group's defined benefit pension scheme requires a number of assumptions including discount rates, future inflation rates and member life expectancies. The surplus and deficit arising from the scheme can be very sensitive to small changes to these assumptions which are made having regard to external market data and professional advice from the scheme actuary.

Deferred taxation

An assessment is made on an annual basis regarding the extent to which it is probable that potential deferred tax assets will be recovered against the reversal of deferred tax liabilities or other future taxable profits. An asset is recognised accordingly.

Intangible fixed assets

Intangible fixed assets relate to goodwill on an acquisition made in a previous accounting period, website development costs, capitalised software development and capitalised systems implementation costs. It is the directors' opinion that the goodwill and development expenditure should be amortised over a period of 5 years.

Impairments

The directors assess intangible fixed assets at each reporting date to determine whether there is any indication that the assets are impaired. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount.


4.


Turnover

An analysis of turnover by class of business is as follows:


2025
2024
£000
£000

Sales
14,441
14,453


Analysis of turnover by country of destination:

2025
2024
£000
£000

United Kingdom
3,048
3,038

Rest of Europe
7,374
7,499

Rest of the world
4,019
3,916

14,441
14,453


Page 32

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

5.


Other operating income

2025
2024
£000
£000

Recharges
66
38

Other
85
25

Refunds from pension scheme
-
244

151
307



6.


Operating loss

The operating loss is stated after charging:

2025
2024
£000
£000

Depreciation of tangible fixed assets
225
249

Amortisation of intangible fixed assets
1,076
937

Foreign exchange losses
388
121

Operating lease rentals
582
826

Audits fees payable to the group's auditor
58
54

Non-audit fees payable to the group's auditor
34
32

Page 33

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

7.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000


Wages and salaries
6,033
7,184
4,714
5,077

Social security costs
638
759
577
627

Medical and health costs
159
224
78
89

Cost of defined contribution scheme
406
566
354
425

7,236
8,733
5,723
6,218


The average monthly number of employees, including the directors, during the year was as follows:



Group
Group
Company
Company
        2025
        2024
        2025
        2024
            No.
            No.
            No.
            No.









Administration
12
8
12
8



Services
118
137
97
104

130
145
109
112


8.


Directors' remuneration

2025
2024
£000
£000

Directors' emoluments
170
302

Group contributions to defined contribution pension schemes
45
47

215
349


During the year retirement benefits were accruing to 1 director (2024- 2) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £170 thousand (2024 - £150 thousand).

The value of the group's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £45 thousand (2024 - £31 thousand).

Emoluments of directors of the company are recognised in immediate parent company, Embark Bidco Limited for 2025.

Page 34

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

9.


Income from investments

2025
2024
£000
£000





Dividends received from unlisted investments
-
38



10.


Interest receivable and similar income

2025
2024
£000
£000


Other interest receivable
58
95


11.


Interest payable and similar expenses

2025
2024
£000
£000


Other interest payable
61
29


12.


Other finance costs

2025
2024
£000
£000

Net interest on net defined benefit liability
(1)
(9)


Page 35

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

13.


Taxation


2025
2024
£000
£000

Corporation tax


Current tax on profits for the year
-
9

Adjustments in respect of previous periods
-
(319)


-
(310)


Total current tax
-
(310)

Deferred tax


Origination and reversal of timing differences
-
238

Total deferred tax
-
238


Tax on loss
-
(72)
Page 36

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
 
13.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024 - lower than) the standard rate of corporation tax in the UK of 25% (2024 - 25%). The differences are explained below:

2025
2024
£000
£000


Loss on ordinary activities before tax
(1,993)
(2,330)


Loss on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
(498)
(583)

Effects of:


Non-tax deductible amortisation of goodwill
88
109

Expenses not deductible for tax purposes
5
81

Capital allowances for year in excess of depreciation
220
122

Lower rate taxes on overseas earnings
178
202

Adjustments to tax charge in respect of prior periods
-
(7)

Short-term timing difference leading to an increase in taxation
-
4

Non-taxable income
(71)
(167)

Adjustment in research and development tax credit leading to a decrease in the tax charge
(40)
(94)

Unrelieved tax losses carried forward
178
273

Other differences leading to a decrease in the tax charge
(53)
(7)

Group relief
(7)
(5)

Total tax charge for the year
-
(72)



There were no factors that may affect future tax charges.


14.


Exceptional items

2025
2024
£000
£000


Pension scheme transfer
290
726

Redundancy costs
468
216

Other exceptional costs
79
200

837
1,142

Page 37

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

15.


Intangible assets

Group





Development expenditure
Systems implementation costs
Goodwill
Total

£000
£000
£000
£000



Cost


At 1 June 2024
4,195
145
2,758
7,098


Additions
2,061
182
-
2,243


Foreign exchange movement
(14)
-
-
(14)



At 31 May 2025

6,242
327
2,758
9,327



Amortisation


At 1 June 2024
2,835
6
2,091
4,932


Charge for the year
658
65
353
1,076


Foreign exchange movement
(8)
-
-
(8)



At 31 May 2025

3,485
71
2,444
6,000



Net book value



At 31 May 2025
2,757
256
314
3,327



At 31 May 2024
1,359
139
667
2,165



Page 38

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
 
           15.Intangible assets (continued)

Company




Development expenditure
Systems implementation costs
Goodwill
Total

£000
£000
£000
£000



Cost


At 1 June 2024
2,869
145
1,189
4,203


Additions
2,061
182
-
2,243



At 31 May 2025

4,930
327
1,189
6,446



Amortisation


At 1 June 2024
2,023
6
1,149
3,178


Charge for the year
219
65
40
324



At 31 May 2025

2,242
71
1,189
3,502



Net book value



At 31 May 2025
2,688
256
-
2,944



At 31 May 2024
846
139
40
1,025

Page 39

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

16.


Tangible fixed assets

Group






Short-term leasehold property
Fixtures and fittings
Computer equipment
Total

£000
£000
£000
£000



Cost 


At 1 June 2024
249
1,255
555
2,059


Additions
-
77
43
120


Disposals
-
-
(368)
(368)


Exchange adjustments
-
-
(1)
(1)



At 31 May 2025

249
1,332
229
1,810



Depreciation


At 1 June 2024
91
417
396
904


Charge for the year
25
132
68
225


Disposals
-
-
(340)
(340)


Exchange adjustments
-
3
1
4



At 31 May 2025

116
552
125
793



Net book value



At 31 May 2025
133
780
104
1,017



At 31 May 2024
157
838
158
1,153

Page 40

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

           16.Tangible fixed assets (continued)


Company






Short-term leasehold property
Fixtures and fittings
Computer equipment
Total

£000
£000
£000
£000

Cost 


At 1 June 2024
249
1,232
537
2,018


Additions
-
77
39
116


Disposals
-
-
(368)
(368)



At 31 May 2025

249
1,309
208
1,766



Depreciation


At 1 June 2024
91
407
392
890


Charge for the year
25
131
67
223


Disposals
-
-
(340)
(340)



At 31 May 2025

116
538
119
773



Net book value



At 31 May 2025
133
771
89
993



At 31 May 2024
157
825
144
1,126






Page 41

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

17.


Fixed asset investments

Group





Investments in associates
Unlisted investments
Total

£000
£000
£000



Cost or valuation


At 1 June 2024
739
426
1,165


Disposals
-
(426)
(426)


Share of associate's loss
(18)
-
(18)



At 31 May 2025

721
-
721



Impairment


At 1 June 2024
569
-
569



At 31 May 2025

569
-
569



Net book value



At 31 May 2025
152
-
152



At 31 May 2024
170
426
596

Page 42

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
Company





Investments in subsidiary companies
Unlisted investments
Total

£000
£000
£000



Cost or valuation


At 1 June 2024
544
426
970


Disposals
-
(426)
(426)



At 31 May 2025

544
-
544



Impairment


At 1 June 2024
544
-
544



At 31 May 2025

544
-
544



Net book value



At 31 May 2025
-
-
-



At 31 May 2024
-
426
426

Page 43

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

Subsidiary undertakings


The following were subsidiary undertakings of the company:

Name

Registered office

Holding

ECA International LLC
140 Broadway, 46th Floor, New York, NY 10005, USA
100%
ECA International Limited*
Suite 2303, 23/F One Taikoo Place, 979 King's Road, Quarry Bay, Hong Kong
100%
ECA International PTY
Level 5, 10 Shelley Street, Sydney, NSW 2000, Australia
100%
ECA International (Investments) Limited
5 Clarinda Park, North Dun, Laoghaire, Dublin, A96 W6N1, Ireland
100%
ECA Limited
New Brook Buildings, 16 Great Queen Street, London, WC2B 5DG
100%
Tracker Software Technologies (Ireland) Limited**
Unit 6, Abbey Business Park, Grange Drive, Baldoyle Industrial Estate, Dublin 13, D13 N739
86.33%

*1% of the holding is indirect

**Indirect


Associate


The following was an associate of the company:


Name

Registered office

Holding

Global Expat Pay Limited
2nd Floor, Queen Caroline House, 3 High Street,Windsor, Berkshire, SL4 1LD
24.8%

Page 44

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

18.


Debtors

Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000

Due after more than one year

Other debtors
216
216
216
216


Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000

Due within one year

Trade debtors
2,179
1,802
1,901
1,366

Amounts owed by group undertakings
13
7
7,041
6,256

Other debtors
656
416
358
188

Prepayments and accrued income
810
739
784
681

Tax recoverable
70
589
4
370

Deferred taxation
809
810
796
796

4,537
4,363
10,884
9,657


At company level, included in amounts owed by group undertakings is £328,627 which incurs interest at 5% and £3,351,768 which incurs interest at 10% + Bank of England base rate. Other amounts are interest free. All amounts are unsecured, have no fixed repayment date and are repayable on demand.

At group level, amounts owed by group undertakings are unsecured, interest-free, have no fixed repayment date and are repayable on demand.


19.


Cash

Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000

Cash at bank and in hand
2,220
4,223
1,368
3,337


Page 45

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

20.


Creditors: amounts falling due within one year

Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000

Bank overdrafts
3
-
-
-

Trade creditors
612
760
609
669

Amounts owed to group undertakings
1,261
1,194
1,431
1,194

Corporation tax
-
6
-
-

Other taxation and social security
751
745
228
179

Other creditors
80
150
66
144

Accruals and deferred income
6,684
6,233
5,891
5,459

9,391
9,088
8,225
7,645


Amounts owed to group undertakings are unsecured, interest-free, have no fixed repayment date and are repayable on demand.


21.


Creditors: amounts falling due after more than one year

Group
Group
2025
2024
£000
£000

Other loans
74
75


Included in the group balance is £74k (2024: £75k) owed to directors of a subsidiary company, Tracker Software Technologies (Ireland) Limited.


22.


Loans


Analysis of the maturity of loans is given below:


Group
Group
2025
2024
£000
£000



Amounts falling in more than one year

Other loans
74
75



Page 46

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

23.


Financial instruments

Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000

Financial assets

Financial assets measured at fair value through profit or loss
-
426
-
426

Financial assets that are debt instruments measured at amortised cost
3,356
3,090
9,740
8,445

Financial assets that are equity instruments measured at cost less impairment
152
175
-
-

3,508
3,691
9,740
8,871


Financial liabilities

Financial liabilities measured at amortised cost
(3,818)
(3,961)
(3,123)
(2,954)

Financial assets measured at fair value through profit or loss comprise fixed asset investments.

Financial assets that are debt instruments measured at amortised cost comprise trade debtors and other debtors.

Financial assets that are equity instruments measured at cost less impairment comprise investments in associates.

Financial liabilities measured at amortised cost comprise trade creditors, other creditors and accruals.


24.


Deferred taxation


Group



2025


£000






At beginning of year
810


Charged to profit or loss
(1)



At end of year
809

Page 47

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
 
24.Deferred taxation (continued)

Company


2025


£000






At beginning of year
796



At end of year
796

Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000

Accelerated capital allowances
(339)
(338)
(351)
(351)

Tax losses carried forward
510
510
509
509

Pension surplus
648
648
648
648

Pension - short term timing difference
(10)
(10)
(10)
(10)

809
810
796
796


25.


Provisions


Group and Company



Dilapidations provision

£000





At 1 June 2024
244


Released in year
(148)



At 31 May 2025
96


26.


Share capital

2025
2024
£000
£000
Allotted, called up and fully paid



3,600 (2024 - 3,600) Ordinary shares of £1.00 each
4
4


Page 48

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

27.


Reserves

Capital redemption reserve

Capital redemption reserve represents a non-distributable reserve which represents paid up share capital following the redemption or purchase of the company's own shares.

Foreign currency translation differences

Foreign exchange translation differences arising on the consolidation of foreign operations are recognised in other comprehensive income and accumulated within the profit and loss reserve.

Profit and loss account

Profit and loss account represents cumulative profit or losses, net of dividends paid and other adjustments.

28.


Analysis of net debt




At 1 June 2024
Cash flows
At 31 May 2025
£000

£000

£000

Cash at bank and in hand

4,223

(2,003)

2,220

Bank overdrafts

-

(3)

(3)

Debt due after 1 year

(75)

-

(75)


-

-

-


4,148
(2,006)
2,142

Page 49

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

29.


Pension commitments

The company operated a defined benefit pension scheme, The Employment Conditions Abroad Limited Retirement Benefits Scheme ("the scheme"). The scheme was fully wound up in December 2024. Following the wind-up, all scheme assets and liabilities were extinguished, and the scheme had no assets or obligations at 31 May 2025.

The last full actuarial valuation of this scheme was carried out by a qualified independent actuary as at 5 April 2021. No further valuations have been carried out as the scheme was in the process of being wound up.

No employer contributions were made to the defined benefit scheme during the year (2024: £nil), as the scheme was in the process of being wound up and no future service benefits were accruing.

The group operates a defined contribution pension scheme. The group pension payment to the defined contribution scheme totalled £488k (2024: £565k). The company made contributions to the defined contribution scheme that it operates of £435k (2024: £425k).



Reconciliation of present value of plan liabilities:


2025
2024
£000
£000

Reconciliation of present value of plan liabilities


At the beginning of the year
8,413
8,170

Interest cost
32
403

Actuarial losses
(56)
(44)

Benefits paid
-
(139)

Past service cost
211
-

Gain on settlements
(8,218)
-

Derecognition of surplus
(382)
23

At the end of the year
-
8,413



Reconciliation of present value of plan assets:


2025
2024
£000
£000


At the beginning of the year
8,413
8,170

Interest income
33
413

Return on plan assets in excess of interest income
(58)
52

Benefits paid
-
(139)

Expenses paid
(170)
(327)

Refunds
-
244

Loss on settlements
(8,218)
-

At the end of the year
-
8,413

Page 50

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
 
29.Pension commitments (continued)

2025
2024
£000
£000


Fair value of plan assets
-
8,413

Present value of plan liabilities
-
(8,413)

Net pension scheme liability
-
-


The amounts recognised in profit or loss are as follows:

2025
2024
£000
£000


Net pension finance expense
1
9

Past service cost
211
-

Scheme administration expenses
170
327

Total
382
336



The cumulative amount of actuarial gains and losses recognised in the consolidated statement of comprehensive income was £382k (2024 - £92k).




Principal actuarial assumptions at the balance sheet date (expressed as weighted averages):

2025
2024
Discount rate


5.1%

5.2%
 
Inflation rate assumption (CPI)


3.0%

3.1%
 
Inflation rate assumption (RPI)


3.4%

3.5%
 
Allowance for pension in payment increases of RPI or 5% p.a. if less


3.1%

3.2%
 
Proportion of members commute maximum tax free cash


60%

60%
 
Mortality rates (years)



 
Male retiring in 2024


21.0

21.0
 
Male retiring in 2044


21.9

21.9
 
Female retiring in 2024


23.0

23.0
 
Female retiring in 2044


24.1

24.1
 





Page 51

 

EMPLOYMENT CONDITIONS ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

30.


Commitments under operating leases

At 31 May 2025 the group and the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
Company
Company
2025
2024
2025
2024
£000
£000
£000
£000

Not later than 1 year
578
775
538
723

Later than 1 year and not later than 5 years
897
239
897
239

1,475
1,014
1,435
962

31.
Related party transactions

The group has taken advantage of the exemption contained in FRS 102 section 33 "Related Party Disclosures"  from disclosing transactions with entities which are a wholly owned part of the group.

Transactions with other related parties are as follows:




Relationship

Transaction

Amount
Amount due (to)/from related parties




2025
 
2024 
2025 
2024 




£000
 
£000 
£000 
£000 



Indirect associate
Loan
(10)
100
190
200


Provision against loan
-
-
(50)
(50)



Interest receivable
29
19
49
20


Included within amounts owed by related parties are loans that accrued interest at base rate + 10% up to 30 November 2024. From 1 December 2024 the loans accrue interest at base rate + 9.5%. The amounts are unsecured and due for repayment within one year.


32.


Post balance sheet events

Subsequent to the year end in early 2026, the group increased its shareholding in Tracker Software Technologies (Ireland) Ltd, increasing its ownership from 86.33% to 100%.


33.


Controlling party

The immediate parent undertaking is Embark Bidco Limited.

The ultimate controlling party is Pelican Capital LLP, an entity incorporated in the United Kingdom.

 
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