FIS CAPITAL MARKETS UK LIMITED

1. FIS CAPITAL MARKETS UK LIMITED 2020-11-19 → present
2. FIS SHERWOOD SYSTEMS GROUP LIMITED 2016-04-01 → 2020-11-19
3. SUNGARD SHERWOOD SYSTEMS GROUP LIMITED 2003-10-31 → 2016-04-01
4. SHERWOOD INTERNATIONAL GROUP LIMITED 1996-05-07 → 2003-10-31
5. SHERWOOD COMPUTER SERVICES GROUP LIMITED 1991-02-14 → 1996-05-07
6. SHERWOOD COMPUTER MANAGEMENT LIMITED 1991-01-29 → 1991-02-14
7. SHERWOOD INSURANCE SYSTEMS LIMITED 1989-10-11 → 1991-01-29
8. SHERWOOD COMPUTER CENTRE LIMITED 1989-09-07 → 1989-10-11
9. SHERWOOD INSURANCE SYSTEMS LIMITED 1989-07-28 → 1989-09-07
10. SHERWOOD COMPUTER CENTRE LIMITED 1970-06-23 → 1989-07-28

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. FIS CAPITAL MARKETS UK LIMITED · parent
   1. Integrity Treasury Solutions Inc. 100% · USA · Sale and distribution of treasury software
   2. FIS Healthcare Trustee Limited 100% · England & Wales · Dormant
   3. FIS Pensions Limited 100% · England & Wales · Dormant

Significant events

• “In Q1 2024, the company instructed trustees to initiate winding up of the FIS Systems Retirement Benefit Scheme. Consequently, trustees modified the remaining members' benefits by removing the underpin and separating GMP and DC benefit entitlements held by the members. All members were advised of the intended plans in a communication issued in February 2024. On 22 May 2024, trustees further entered into a bulk annuity buy in contract with "Just Retirement Limited" (or "Just") to cover the GMP liabilities within the scheme as of 22 May 2024. As part of these changes, the trustees also took steps to fully equalise the GMP values for all current members of the scheme.”

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

  +9.9%

  £430,208,639 → £472,847,865

• Cash

  -75.7%

  £9,909,486 → £2,408,471

• Net assets

  +8.1%

  £175,421,594 → £189,581,937

• Employees

  +2.6%

  817 → 838

• Operating profit

  +27.5%

  £84,224,798 → £107,393,555

• Profit before tax

  +25%

  £88,774,567 → £111,001,605

• Wages

  -15.9%

  £104,425,009 → £87,863,735

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