PACIFIC (BC) BIDCO 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

IFRS

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the matters described above, the Directors have not identified any material uncertainties which would affect either the Group or Company's ability to continue as a going concern for a period of at least 12 months from the date on which these financial statements are signed. Therefore, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. PACIFIC (BC) BIDCO LIMITED · parent
   1. Pacific (BC) Bidco 1 Pty Limited 100% · Australia · B
   2. Pacific (BC) Bidco 2 Pty Limited 100% · Australia · B
   3. MSX International Australia Pty. Limited 100% · Australia · A
   4. Sewells Australia Pty. Limited 100% · Australia · B
   5. PT Sewells Group 100% · Indonesia · A
   6. MSX International (Sewells Group Philippines Inc.) 100% · Philippines · A
   7. Sewells Group Malaysia SDN BHD 100% · Malaysia · A
   8. Sewells Vietnam Company Ltd 100% · Vietnam · A
   9. Pacific (BC) HedgeCo Limited 100% · UK · C
   10. MSXI UK Limited 100% · UK · B
   11. MSX International Limited 100% · UK · A
   12. MSX International GmbH 100% · Germany · A
   13. MSX International TechServices, S.L. 100% · Spain · A
   14. MSX International Business Services France SAS 100% · France · A
   15. MSX International Holdings Italia S.r.l. 100% · Italy · A
   16. The Academy S.r.l 100% · Italy · A
   17. Impetus Automotive Limited 100% · UK · A
   18. Impetus Automotive GmbH 100% · Germany · A
   19. Impetus Automotive Pty Ltd 100% · Australia · A
   20. Impetus Automotive Consulting (Beijing) Co Ltd 100% · China · A
   21. MSX International Netherlands BV 100% · Netherlands · B
   22. Sewells Asia Holdings Pte Ltd 100% · Singapore · A
   23. Roland Sewells and Associates South Africa Proprietary Unlimited 100% · South Africa · A
   24. Sewells Group India Private Limited 100% · India · A
   25. SkillSource Learning and Technologies Private Limited 64.31% · India · A
   26. Sewells Group Limited 100% · Hong Kong · B
   27. MSX International (China) Limited 100% · China · A
   28. MSX International (Czech Republic) S.R.O. 100% · Czech Republic · A
   29. MSXI RNS Brasil Training and Process Outsourcing Ltda 100% · Brazil · A
   30. MSX International K.K. 100% · Japan · A
   31. MSX International RNS, LLC 100% · USA · A
   32. MSX International RNS Canada Limited 100% · Canada · A
   33. MSX International S. de R.L. de C.V. 100% · Mexico · A
   34. MSX International Limited 100% · Thailand · A
   35. MSX International Business Solutions Pty Ltd. 100% · South Africa · A
   36. Octago Global Limited 51% · UK · A

Significant events

• “During the year, the Group successfully completed a strategic recapitalisation to optimize its balance sheet. As part of this transaction, $131,577,000 of external senior debt at Pacific (BC) Bidco Limited was settled through the issuance of new preference share instruments by Pacific (BC) Topco 3 Limited, an indirect parent of the Company.”

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

Filings

5

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

  +2.3%

  £341,657,524 → £349,672,350

• Cash

  -0.1%

  £34,250,556 → £34,228,317

• Net assets

  +161.5%

  £39,008,154 → £101,988,139

• Employees

  -0.2%

  4,827 → 4,817

• Operating profit

  +2.6%

  £18,799,852 → £19,289,103

• Profit before tax

  +11.8%

  -£11,928,095 → -£10,515,938

• Wages

  +3%

  £180,005,930 → £185,373,610

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