KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED

1. KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED 2012-03-16 → present
2. KYOCERA MITA (UK) LIMITED 2000-09-15 → 2012-03-16
3. KYOCERA ELECTRONICS (U.K.) LIMITED 1988-04-05 → 2000-09-15
4. PRECIS (623) LIMITED 1987-07-28 → 1988-04-05

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 continue to adopt the going concern basis of accounting in preparing the annual financial statements as they have a reasonable expectation that the Company has adequate resources to continue its operational existence for the foreseeable future and as a minimum for a period of 12 months from the date of signing these financial statements.”

Group structure

1. KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED · parent
   1. Midshire Communications Limited 100% · England · supplier of KYOCERA products, Print and Software Solution packages

Significant events

• “Decision was made to not invoke a break-clause within the current lease agreement for the UK HQ in Reading.”
• “Decision was made to not renew the lease for the Pershore office and showroom upon its expiry to realise ongoing savings.”
• “Upon the end of the lease, a decision was made to move the London Engineers' Store from Farringdon Road to the nearby building at The Printrooms (London).”

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

Filings

17

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -9.2%

  £61,318,641 → £55,707,337

  lowest in 4 filed years

• Cash

  -6.6%

  £2,247,685 → £2,099,571

• Net assets

  -9.4%

  £3,197,255 → £2,896,273

• Employees

  -18.1%

  155 → 127

• Operating profit

  -72.7%

  -£1,479,038 → -£2,553,680

  lowest in 4 filed years

• Profit before tax

  +27.1%

  -£1,372,678 → -£1,000,184

• Wages

  -6.6%

  £6,924,655 → £6,470,494

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