VIDENDUM PRODUCTION SOLUTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  Notwithstanding the outcome of the stress test and the improved financial position of the Group following the successful refinancing in March 2026, the Group and Company's Directors acknowledge that there remain risks inherent due to the volatility experienced in the markets in which the Group operates and the limited visibility over future forecasts. If the Group trades at the levels modelled in the stress test during the going concern assessment period, the Group is forecast to have positive liquidity throughout this period. However, if the conditions modelled in the stress test continued beyond the defined going concern period it is possible that a sale, further restructuring or other fundamental re-organisation of the Group could be required. There is no guarantee that the Group could carry out such a re-organisation nor if such activities would be sufficient in this stress test scenario. As a result, although outside of the defined going concern assessment period, as the Company relies on a letter of support, this represents potential events or conditions of sufficient significance to indicate the existence of a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern should these events or conditions be realised. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.

1. VIDENDUM PRODUCTION SOLUTIONS LIMITED 2022-05-24 → present
2. VITEC PRODUCTION SOLUTIONS LIMITED 2018-04-03 → 2022-05-24
3. VITEC VIDEOCOM LIMITED 2012-01-03 → 2018-04-03
4. CAMERA DYNAMICS LIMITED 2006-12-29 → 2012-01-03
5. VINTEN BROADCAST LIMITED 1988-08-01 → 2006-12-29
6. VINTEN COMPUTERS LIMITED 1983-07-11 → 1988-08-01

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 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Notwithstanding the outcome of the stress test and the improved financial position of the Group following the successful refinancing in March 2026, the Group and Company's Directors acknowledge that there remain risks inherent due to the volatility experienced in the markets in which the Group operates and the limited visibility over future forecasts. If the Group trades at the levels modelled in the stress test during the going concern assessment period, the Group is forecast to have positive liquidity throughout this period. However, if the conditions modelled in the stress test continued beyond the defined going concern period it is possible that a sale, further restructuring or other fundamental re-organisation of the Group could be required. There is no guarantee that the Group could carry out such a re-organisation nor if such activities would be sufficient in this stress test scenario. As a result, although outside of the defined going concern assessment period, as the Company relies on a letter of support, this represents potential events or conditions of sufficient significance to indicate the existence of a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern should these events or conditions be realised. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.”

Group structure

1. VIDENDUM PRODUCTION SOLUTIONS LIMITED · parent
   1. The Camera Store Limited 100% · United Kingdom · Dormant
   2. Radamec Broadcast Systems Limited 100% · United Kingdom · Dormant

Significant events

• “On 10 March 2026, the Company published a combined prospectus and circular (the "Prospectus") detailing the Firm Placing and Placing and Open Offer to raise gross proceeds of £85 million (the "Capital Raising") and the broader Refinancing.”

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

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

  -16%

  £81,190,000 → £68,240,000

• Cash

  +3,405.3%

  £378,000 → £13,250,000

• Net assets

  +2.1%

  £188,105,000 → £192,044,000

• Employees

  +0.5%

  205 → 206

• Operating profit

  -125.5%

  £8,727,000 → -£2,223,000

• Profit before tax

  -62.9%

  £15,933,000 → £5,907,000

• Wages

  +6.3%

  £11,106,000 → £11,801,000

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