CISCO SYSTEMS LIMITED

1. CISCO SYSTEMS LIMITED 1994-09-29 → present
2. CISCO SYSTEMS LIMITED 1990-11-15 → 1994-09-29

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 directors have a reasonable expectation that the Company and the group have adequate resources to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis in preparing the annual financial statements. Furthermore the Company has a letter of support from its Ultimate Parent Company, Cisco Systems Inc., stating if and when required, funding will be made available so the Company can fulfil its obligations. The Company has assessed whether it can rely upon the letter of support and has no concerns in that regard.”

Group structure

1. CISCO SYSTEMS LIMITED · parent
   1. Scansafe Limited 0% · United Kingdom · Information technology services

Significant events

• “In the period ended 27 July 2024 the Company has not recorded any provision for dilapidation charges (2023: £5,720,181) and an impairment charge for right of use assets recorded during the year was lower than the prior year at £654,375 (2023: £2,272,992). These reductions in expenses were the main reasons for the decrease in revenue.”
• “In the period ended 29 July 2023 the Company received a liquidation dividend from its former subsidiary Scansafe Limited of $4,104,672, no such income was received in the period ended 27 July 2024 and so operating income fell to £1,236,490 (2023: £6,418,040).”
• “The company has reviewed the risks arising from current economic uncertainties of higher inflation and interest rates together with the security uncertainties from the Russian invasion of Ukraine, while these do pose an overall risk to the Cisco group as a whole the impact to the company is not deemed to be significant.”

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

  -47.1%

  £20,296,016 → £10,728,285

• Cash

  —

  Not reported

• Net assets

  -2.4%

  £13,330,695 → £13,016,560

• Employees

  —

  Not reported

• Operating profit

  -80.7%

  £6,418,040 → £1,236,490

• Profit before tax

  -73.9%

  £6,836,048 → £1,781,595

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