FINASTRA HOLDINGS LIMITED

1. FINASTRA HOLDINGS LIMITED 2017-07-12 → present
2. MIBS HOLDINGS LIMITED 2004-12-16 → 2017-07-12
3. ITL INFORMATION TECHNOLOGY LIMITED 1997-08-11 → 2004-12-16
4. ITL INFORMATION TECHNOLOGY plc 1986-09-05 → 1997-08-11
5. INFORMATION TECHNOLOGY GROUP LIMITED 1984-06-01 → 1986-09-05
6. INFORMATION TECHNOLOGY LIMITED 1980-10-15 → 1984-06-01
7. COMPUTER TECHNOLOGY LIMITED 1966-03-24 → 1980-10-15

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company Directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis, placing reliance on the letter of support, as from the perspective of the Company, its operations, risks and uncertainties are integrated with those of the Group and so having reviewed the Group's plans and available financial facilities, including the modelling of a severe but plausible downside scenario and available mitigating actions, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The Group's projections have also been stress tested, considering performance against prior year forecasts, the impact of a plausible increase change in interest rates and a reduced cash flow conversion achievement. Specific measures if determined necessary would help preserve cash and maintain sufficient liquidity to continue operations within its going concern forecast horizon.”

Significant events

• “Subsequent to the reporting date, the Company experienced a leadership change with the appointment of Chris Walters as the new Chief Executive Officer, effective from 6 January 2025. This transition follows the departure of Simon Paris, who served the Company with dedication and vision.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +27.6%

  £1,629,157,895 → £2,078,619,718

• Employees

  —

  Not reported

• Operating profit

  -11,109.9%

  -£200,890 → -£22,519,644

• Profit before tax

  -38.7%

  -£18,775,389 → -£26,041,512

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers