KPMG DELIVERY NETWORK SERVICES LTD

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

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Forecasts have been prepared for the Company for the 12 months through to the end of management's going concern assessment period September 30, 2026, reflecting on the current global macroeconomic pressures and the possible impact on the Company's operational activities and liquidity. These forecasts reflect also a severe scenario that demonstrates that by leveraging available cash borrowings that are readily available to the Company through its Parent Company, the Company can withstand the risks faced and would therefore be able to continue to operate as a going concern.”

Group structure

1. KPMG DELIVERY NETWORK SERVICES LTD · parent
   1. KPMG Delivery Network Services Mexico GDC Holdco Ltd 100% · Mexico · holding company
   2. KDN Services México GDC, S.A. de C.V. 99.9% · Mexico · recharging its costs including a mark-up on the eligible expenses to the Company

Significant events

• “On June 11, 2025, the Company entered into an agreement to acquire 49% interest in KPMG Resource Centre Private Limited for a consideration of USD 39,200,000 (such amount being the fair market value of the shares as per the report prepared by S.N. Dhawan & Co LLP).”

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

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1,249.2%

  £112,007 → £1,511,214

• Cash

  -25.4%

  £9,920,583 → £7,400,918

• Net assets

  -108%

  -£22,666 → -£47,150

• Employees

  —

  Not reported

• Operating profit

  -1,747.8%

  -£10,807 → -£199,689

• Profit before tax

  -94.7%

  £60,282 → £3,175

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