XEROX CAPITAL (EUROPE) LIMITED

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

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the recoverability of financial assets, the availability of liquidity lines and letters of support from Xerox Holdings Corporation the ultimate holding company. Based on this review the Directors do not consider a material uncertainty to exist for the next twelve months from the date of approval of these accounts. The Directors are of the view that it remains appropriate to prepare the Company's financial statements for the financial year ended 31 December 2024 on a going concern basis.”

Group structure

1. XEROX CAPITAL (EUROPE) LIMITED · parent
   1. Xerox AG 1% · Switzerland
   2. Xerox A/S 1% · Denmark
   3. Xerox Sverige AB 1% · Sweden
   4. Xerox (UK) Limited 1% · England
   5. Xerox IBS Limited 1% · Ireland
   6. Xerox IBS NI Limited 1% · Northern Ireland
   7. Xerox Manufacturing (Nederland) B.V. 1% · Netherlands
   8. Xerox (Nederland) B.V. 1% · Netherlands

Significant events

• “Management is aware of the market volatility due to the recent tariffs and will continue to monitor this situation. There has been no material impact on the entity. There have been no other significant events since the Balance Sheet date that the directors believe require adjustment to, or disclosure in the financial statements.”

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

Filings

5

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

  —

  Not reported

• Cash

  -25%

  £4,000 → £3,000

• Net assets

  -0.3%

  £732,736,000 → £730,795,000

• Employees

  —

  Not reported

• Profit before tax

  -107.4%

  £26,184,000 → -£1,941,000

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