FINASTRA UK LIMITED

1. FINASTRA UK LIMITED 2017-07-12 → present
2. KAPITI LIMITED 1984-12-10 → 2017-07-12
3. GLENGOLF LIMITED 1984-08-17 → 1984-12-10

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

Affirmed

“The Company Directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis, placing reliance on the letter of support, as from the perspective of the Company, its operations, risks and uncertainties are integrated with those of the Group and so having reviewed the Group's plans and available financial facilities, including the modelling”

Group structure

1. FINASTRA UK LIMITED · parent
   1. Finastra Malaysia Sdn Bhd · Malaysia
   2. Misys International Banking Systems Mexico S.A DE CV · Mexico
   3. Finastra USA, Inc. 100% · United States
   4. Finastra Technology, Inc. · United States
   5. Finastra Merchant Services, Inc. · United States
   6. BServ Investments, Inc. · United States
   7. D+H Investments S.à.r.l · Luxembourg
   8. D+H USA Holdings LLC · United States
   9. Finastra USA Corporation · United States
   10. US FT Parent, Inc. · United States
   11. Fundtech Investments II, Inc. · United States
   12. US FT Holdco, Inc · United States
   13. Finastra Financial Technology Corporation · United States

Significant events

• “As of 31 May 2024, the Group, of which the Company is a part, had external borrowings denominated in EUR and USD, attracting interest at Reformed Sterling Overnight Index Average (SONIA), Secured Overnight Financing Rate (SOFR), and Euro Short-Term Rate (€STR) respectively. On 13 September 2023, the Group successfully”
• “There has been minimal impact on the results of the Company due to the Russian invasion of Ukraine and consequent imposition of sanctions on Russian financial institutions and Russian individuals who have significant influence on our customers.”
• “Subsequent to the reporting date, the Company experienced a leadership change with the appointment of Chris Walters as the new Chief Executive Officer, effective from 6 January 2025. This transition follows the departure of Simon Paris, who served the Company with dedication and vision. Chris brings a wealth of”
• “The Company's Directors continue to monitor the situation in Israel and its neighbouring countries, which began on 7 October 2023. They do not anticipate any material impact on the Company's operations as it is not directly exposed to the risks associated with the conflict.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +3.8%

  £23,160,860 → £24,045,219

• Cash

  -7.9%

  £914,752 → £842,847

• Net assets

  +1.4%

  £1,733,018,532 → £1,756,554,485

• Employees

  -10.4%

  115 → 103

• Operating profit

  -67.6%

  £575,982 → £186,805

• Profit before tax

  +7.2%

  £21,659,007 → £23,223,870

• Wages

  -11.4%

  £10,134,173 → £8,975,537

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