CITYWIRE FINANCIAL PUBLISHERS LTD

1. CITYWIRE FINANCIAL PUBLISHERS LTD 2002-09-30 → present
2. CITYWIRE.CO.UK LIMITED 2000-01-05 → 2002-09-30
3. CITYWIRE LIMITED 1999-08-19 → 2000-01-05

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

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On 11 March 2020, the World Health Organization declared the outbreak of the coronavirus (COVID-19) a global pandemic. To date, there has been no material long term change in the business. After reviewing and assessing the level of current activities and new project leads still coming in across all locations, the directors are confident that the pandemic will not have a material adverse effect on the Company and the going concern basis upon which the consolidated financial statements are based. As part of their consideration of the going concern assumption, the directors have modelled cash flows and applied sensitivities to revenues already committed and excluding new uncommitted project revenue and concluded the business would maintain a positive cash position for at least twelve months from signing the financial statements. Nonetheless, the directors are closely monitoring the business activity and mitigating liquidity risk by pursuing and winning new business from existing clients and new clients during this uncertain business environment.”

Group structure

1. CITYWIRE FINANCIAL PUBLISHERS LTD · parent
   1. Citywire GmbH 100% · Germany · Financial publishers
   2. Citywire PTE Ltd 100% · Singapore · Financial publishers
   3. Citywire Hong Kong 100% · Hong Kong · Dormant
   4. Citywire US LLC 100% · USA · Financial publishers
   5. Citywire Srl 100% · Italy · Financial publishers
   6. Citywire PTY Limited 100% · Australia · Dormant
   7. Citywire SAS 100% · France · Financial publishers

Significant events

• “There have been no significant events affecting the company since the year end.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +4.9%

  £32,360,851 → £33,962,444

• Cash

  -20.6%

  £5,545,645 → £4,400,556

• Net assets

  -54.3%

  £2,946,064 → £1,347,314

• Employees

  -13.9%

  223 → 192

• Operating profit

  +2,694.4%

  -£88,013 → £2,283,423

• Profit before tax

  +7,532.2%

  £31,129 → £2,375,841

• Wages

  -2.9%

  £11,468,447 → £11,136,825

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers