TOSHIBA TEC U.K. IMAGING SYSTEMS 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 LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As of the date of signature of the financial statements of the Company, it is the view of the Directors that the Company is deemed to be a going concern. The Company's forecasts and projections, taking account of severe but plausible changes in trading performance, show that the Company should continue to be able to operate within the level of its current cash reserves. These forecasts are based on various assumptions from the three year strategic plan and include growth and profitability rates considered reasonable. This opinion is supported by the absence of significant debtor collection issues, and the cash and cash equivalent balance of £14,100,000 (2024: £12,748,000) and the growth in post tax profitability.”

Significant events

• “The group level joint venture with Ricoh, known as "ETRIA" became operational on 1st July 2024. This partnership strengthens the upstream manufacturing supply chain, enhancing group purchasing power and supply chain diversity.”
• “On February 13th 2025, OKI joined the ETRIA joint venture and is scheduled to integrate from 1st October 2025 further reinforcing these benefits.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  -3.4%

  £45,117,000 → £43,574,000

• Cash

  +10.6%

  £12,748,000 → £14,100,000

• Net assets

  +5.1%

  £24,658,000 → £25,907,000

• Employees

  -1%

  199 → 197

• Operating profit

  +13.9%

  £1,091,000 → £1,243,000

• Profit before tax

  +16.2%

  £1,509,000 → £1,754,000

• Wages

  +0.6%

  £8,438,000 → £8,492,000

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