SIEMENS INDUSTRY SOFTWARE LIMITED

1. SIEMENS INDUSTRY SOFTWARE LIMITED 2010-04-01 → present
2. SIEMENS PRODUCT LIFECYCLE MANAGEMENT SOFTWARE (GB) LIMITED 2008-02-04 → 2010-04-01
3. UNIGRAPHICS SOLUTIONS LIMITED 1997-12-01 → 2008-02-04

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed a going concern assessment, comprising a review of the Company's financial position, future operations and forecasts for a period of 12 months from the date of approval of the financial statements. The directors monitor short-term and long-term cash flow forecasts to ensure that the Company has adequate working capital to continue in operational existence for the foreseeable future, for a period of 12 months from the approval of the financial statements. Based upon the assessment performed, the net current liability position due to amounts owed to group undertakings, and in light of the ongoing economic uncertainties, the directors determined it is appropriate to obtain a letter of financial support from Siemens AG covering a period of 12 months from the approval of the financial statements. In the letter of support, Siemens AG confirm that they will continue to offer the Company unlimited access to the group cash pooling facility. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. Accordingly, these financial statements do not include any adjustments to the carrying amount and classification of assets and liabilities that may arise if the Company was unable to continue as a going concern.”

Group structure

1. SIEMENS INDUSTRY SOFTWARE LIMITED · parent
   1. Siemens Electronic Design Automation Limited 100% · United Kingdom · Software Services
   2. Siemens Industry Software (India) Private Limited 0.00001% · India · Software Services

Significant events

• “There were no significant events after the reporting period.”

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

  +26.7%

  £166,690,000 → £211,198,000

• Cash

  —

  Not reported

• Net assets

  -46.2%

  £42,205,000 → £22,702,000

• Employees

  +4.1%

  1,124 → 1,170

• Operating profit

  +45.2%

  £13,644,000 → £19,816,000

• Profit before tax

  +50.8%

  £16,136,000 → £24,336,000

• Wages

  +12.3%

  £101,709,000 → £114,250,000

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