BIRLASOFT (UK) LIMITED

1. BIRLASOFT (UK) LIMITED 1999-04-30 → present
2. BIRLA HORIZONS INTERNATIONAL (UK) LTD 1996-10-16 → 1999-04-30

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

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “There is a slight increase in the revenue due to completion of one of our big project which is compensated by addition of projects/customers.”
• “Operating loss during the year is £2,627,040 as compared to last year for £633,711. The increase in loss in the current year is due to Investment in sales / presales / practice team hence there is an increase in the Wages & Salaries cost in the current year.”
• “FY25 is the investment year for Birlasoft UK. We have invested in creating sales / presales / practice team at onsite including entering into various partnerships and alliances to create new business. We have created a very good pipeline as an outcome of this investment and will see a good growth in revenue and margins in the upcoming year.”

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

1

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

  +2.8%

  £16,050,566 → £16,506,724

  highest in 4 filed years

• Cash

  -33.1%

  £3,070,891 → £2,055,394

• Net assets

  -166.3%

  £1,566,585 → -£1,037,958

• Employees

  +60%

  30 → 48

  highest in 4 filed years

• Operating profit

  -314.5%

  -£633,711 → -£2,627,040

  lowest in 4 filed years

• Profit before tax

  -310%

  -£630,903 → -£2,586,745

  lowest in 4 filed years

• Wages

  -0.9%

  £3,167,659 → £3,139,426

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