PROQUEST UK HOLDINGS LTD

1. PROQUEST UK HOLDINGS LTD 2001-09-25 → present
2. BELL & HOWELL U.K. HOLDINGS LIMITED 1999-09-07 → 2001-09-25
3. BELL & HOWELL A-V LIMITED 1968-06-21 → 1999-09-07

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a consequence, the directors believe that the Company is well placed to manage its business risks successfully and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. They have received confirmation through a letter of support from their intermediate parent Camelot UK Bidco Limited, that it intends to support the Company for at least one year after these financial statements are signed. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. PROQUEST UK HOLDINGS LTD · parent
   1. ProQuest Information and Learning Limited 100% · United Kingdom · Provision of sales, marketing, product and software development and administrative services to ProQuest LLC
   2. ProQuest Pension Trustee Company Limited 100% · United Kingdom · The administration of the Bell and Howell 1971 defined benefit pension scheme
   3. ProQuest Latam, S de RL de CV 1% · Mexico · Provision of sales and marketing services to ProQuest LL

Significant events

• “On August 5, 2025, the Group entered into an amendment to its existing credit agreement, which provided for a $75 million increase to the revolving credit facility. Following the amendment, the total aggregate amount of the revolving credit facility outstanding is $775 million.”

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

Filings

5

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +1.6%

  £48,940,730 → £49,725,607

• Employees

  0%

  2 → 2

• Operating profit

  -51.3%

  £759,780 → £370,195

• Profit before tax

  -95.4%

  £17,211,293 → £784,877

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