TECHNICOLOR DISC SERVICES INTERNATIONAL LIMITED

• ⚠

  Material uncertainty over going concern

  The Company has ceased trading and transferred its trade and assets to another group company, Vantiva Supply Chain Solutions UK Ltd. As result, the company no longer has any ongoing business activities or sources of operating income. Its activities are now limited to servicing the Pension Fund to which the Company is a participant. The Shareholders have decided to dissolve the Company as soon as the Pension Fund liabilities are settled. As consequence, the financial statements have been prepared on other than going concern basis.

1. TECHNICOLOR DISC SERVICES INTERNATIONAL LIMITED 2002-07-23 → present
2. PANASONIC DISC SERVICES INTERNATIONAL LIMITED 2000-12-18 → 2002-07-23

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company has ceased trading and transferred its trade and assets to another group company, Vantiva Supply Chain Solutions UK Ltd. As result, the company no longer has any ongoing business activities or sources of operating income. Its activities are now limited to servicing the Pension Fund to which the Company is a participant. The Shareholders have decided to dissolve the Company as soon as the Pension Fund liabilities are settled. As consequence, the financial statements have been prepared on other than going concern basis.”

Significant events

• “On 29 November 2024, the Company entered into an asset purchase agreement (APA) with Vantiva Supply Chain Solutions UK Ltd (VSCSUK), resulting in the Company's employees, contracts and related assets and liabilities to VSCSUK in exchange for shares in VSCSUK. As of this date, the Company ceased operations, and its activities are limited to servicing the Pension Funds that the Company is a participant to. Shares in VSCSUK were subsequently sold to Vantiva Supply Chain Solutions Inc,.”
• “The Company, after concluding the APA no longer plans to conduct any operations. Its activities are limited to servicing the Pension Fund, and shareholders decided to dissolve the Company as soon as the Pension Fund liabilities are settled.”

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

Filings

4

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

  +3%

  £13,239,000 → £13,634,000

• Cash

  +18.2%

  £126,825,197 → £149,894,096

• Net assets

  +16.2%

  £129,250,000 → £150,242,000

• Employees

  -30.4%

  23 → 16

• Operating profit

  +39.2%

  £3,323,000 → £4,626,000

• Profit before tax

  +21.4%

  £16,590,000 → £20,137,000

• Wages

  +13.6%

  £1,808,000 → £2,054,000

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