OCLC (UK) LIMITED

1. OCLC (UK) LIMITED 2007-11-20 → present
2. OCLC PICA LIMITED 2006-03-30 → 2007-11-20
3. FRETWELL-DOWNING INFORMATICS LIMITED 1993-06-14 → 2006-03-30
4. F.FRETWELL-DOWNING HALLAMSHIRE LIMITED 1951-08-17 → 1993-06-14

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have received written confirmation from the Company's ultimate parent company that the ultimate parent will provide the operational support required to enable the Company to continue to trade as a going concern for a period of at least 12 months from the date of approval of the financial statements. ... the Directors have a reasonable expectation that the Company has the required resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The acquisition of CloudLibrary provides growth opportunities for OCLC in both the UK and Australia with another core revenue stream.”

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

  +7.5%

  £6,317,230 → £6,790,267

• Cash

  +8.1%

  £2,304,509 → £2,490,515

• Net assets

  +26.3%

  £1,310,581 → £1,655,047

• Employees

  -1.1%

  92 → 91

• Operating profit

  +50.3%

  £157,012 → £235,923

• Profit before tax

  +51%

  £157,012 → £237,052

• Wages

  +0.5%

  £4,910,983 → £4,935,196

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers