BI WORLDWIDE LIMITED

1. BI WORLDWIDE LIMITED 2002-12-31 → present
2. BI INTERNATIONAL LIMITED 2002-08-22 → 2002-12-31
3. THE MARKETING ORGANISATION LIMITED 1987-11-24 → 2002-08-22
4. TRAVEL ORGANISATION LIMITED(THE) 1979-12-31 → 1987-11-24
5. FAREWELL LIMITED 1979-08-28 → 1979-12-31

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

“Based on current trading performance the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The performance in the year was affected by the ending of some client programmes in our Sales and Channel Incentives business and delayed launches of new client across the business.”
• “To focus on the Investors in People Standard: We achieved the gold accreditation this year.”
• “The Company has installed a more energy efficient air conditioning system in the year.”

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

  +0.2%

  £76,576,290 → £76,705,780

• Cash

  +28.7%

  £30,855,943 → £39,721,156

• Net assets

  +1%

  £19,118,173 → £19,299,939

• Employees

  -12.8%

  164 → 143

• Operating profit

  -84.7%

  £4,392,066 → £674,096

• Profit before tax

  -63.9%

  £5,742,050 → £2,071,985

• Wages

  -4.2%

  £9,556,785 → £9,159,511

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