LSEGH (LUXEMBOURG) 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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the going concern assessment including the Company's performance, critical accounting estimates and judgements and the current liquidity position, which show that the Company has sufficient financial resources. On the basis of this review, and after making due enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date of approval of the financial statements.”

Group structure

1. LSEGH (LUXEMBOURG) LIMITED · parent
   1. LSEG LuxCo 1 S.a.r.l 100% · Luxembourg
   2. LSEG LuxCo 2 S.a.r.l 100% · Luxembourg
   3. LSEG (M) Financing Ltd 100% · England and Wales
   4. LSEG Ireland Limited 100% · Ireland
   5. LSEG Ireland 2 Limited 100% · Ireland
   6. LSEG Ireland 3 Limited 100% · Ireland
   7. LSEG (F) Limited 99.99% · England and Wales
   8. LSEG F3 Limited 100% · England and Wales
   9. LSEG HK Financing Limited 99.99% · Hong Kong
   10. LSEG F1 Limited 99.99% · England and Wales
   11. LSEG F2 Limited 99.99% · England and Wales

Significant events

• “During the year company has sold LSEG Financing Corporation to Refinitiv Parent Limited in exchange for cash outstanding for the value of US$ 7,673m after recognizing an impairment of US$ 453m. The impairment was based on an assessment of net assets. This impairment loss has been reflected in the company's income statement.”

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +35.2%

  £1,259,908,080 → £1,703,747,220

• Employees

  —

  Not reported

• Operating profit

  -20,387.7%

  £1,673,832 → -£339,582,654

• Profit before tax

  +267.1%

  -£219,259,451 → £366,296,516

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