INGRAM MICRO (UK) LIMITED

1. INGRAM MICRO (UK) LIMITED 1991-04-16 → present
2. SOFTWARE LIMITED 1982-02-25 → 1991-04-16
3. SKYTRACKS LIMITED 1982-01-29 → 1982-02-25

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared a cash flow forecast for the period to 31 December 2026, which shows the Company having sufficient resources to remain liquid and meet its liabilities as they fall due throughout the period of review. The forecast does not however include repayment of £18,043,000 (2023: £33,530,000) payable to a fellow group undertaking (see note 19) which is repayable on demand. Neither does the forecast include repayment of £11,587,000 (2023: £75,357,000) redeemable preference shares which are now redeemable by the shareholder at any date (see note 24). Recognising that the Company is not forecast to have sufficient liquid resources to make these repayments, the Directors have sought and received a letter of support from Ingram Micro Inc, the Company's group parent. The support is guaranteed for a period of at least 15 months from the date of approval of these financial statements. The Directors have satisfied themselves that the supporting entity has and is forecast to have throughout the period, sufficient financial strength and liquidity to honour the support should it be called upon. In view of the above assessment the directors have concluded that it remains appropriate to continue to prepare the financial statements under the going concern basis of preparation.”

Group structure

1. INGRAM MICRO (UK) LIMITED · parent
   1. Comms-care Group Limited 100% · UK · Business services company
   2. Platform Consultancy Services Limited 100% · UK · Business services company (dormant)

Significant events

• “In July 2025, a dividend of £33,000,000 was declared and paid to the shareholder, Ingram Micro Holdings Limited.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +3.5%

  £1,428,442,000 → £1,478,519,000

• Cash

  -57.9%

  £108,554,000 → £45,696,000

• Net assets

  -1.3%

  £165,756,000 → £163,675,000

• Employees

  -4.4%

  563 → 538

• Operating profit

  -14.7%

  £45,501,000 → £38,816,000

• Profit before tax

  -28.7%

  £52,755,000 → £37,603,000

• Wages

  -0.9%

  £27,032,000 → £26,790,000

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