VERSUM MATERIALS UK LIMITED

1. VERSUM MATERIALS UK LIMITED 2016-07-05 → present
2. VERSUM MATERIALS HOLDINGS UK, LIMITED 2015-11-11 → 2016-07-05

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts covering at least 12 months from the date of signing these financial statements. The Company will have sufficient funds through its central cash pooling account to meet its liabilities as they fall due for that period.”

Group structure

1. VERSUM MATERIALS UK LIMITED · parent
   1. Versum Materials International B.V. 100% · The Netherlands · Sales and marketing of Electronic Materials goods and services
   2. Versum Materials Ireland Ltd 100% · Ireland · Sales and marketing of Electronic Materials goods and services
   3. Versum Materials Japan Inc. 100% · Japan · Sales and marketing of Electronic Materials goods and services
   4. Versum Materials Germany GmbH 100% · Germany · Sales and marketing of Electronic Materials goods and services
   5. Versum Materials Italia S.r.l. 100% · Italy · Sales and marketing of Electronic Materials goods and services
   6. Versum Materials Holdings Netherland B.V. 100% · The Netherlands · Warehousing, marketing, sales of Electronic Materials goods

Significant events

• “On 22 March 2024 the Company received a dividend of $4,452,077 (674,000,000 JPY) from Versum Materials Japan Inc.”
• “In July 2024 there was a reorganisation of the legacy Versum entities on a worldwide basis, whereby the shareholding structure was streamlined. As part of the restructuring, the Company issued new shares to acquire a 100% holding in Versum Materials Holdings Nederland B.V. and contributed its shares in Versum Materials Singapore Ltd to Versum Materials Holdings Nederland B.V. in exchange for new shares. As a result of these transactions, the Company increased the number of its indirect subsidiary companies, increasing the value of its investments by USD 526 million.”
• “On 24 March 2025 the Company received a dividend of $8,017,103 (1,200,000,000 JPY) from Versum Materials Japan Inc.”

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

1

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

  +12%

  £4,120,089 → £4,615,271

• Cash

  —

  Not reported

• Net assets

  +113.1%

  £348,372,869 → £742,448,480

• Employees

  -33.3%

  3 → 2

• Operating profit

  +376.3%

  £100,074 → £476,649

• Profit before tax

  -95.4%

  £90,040,030 → £4,134,915

• Wages

  -20.5%

  £256,486 → £203,855

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