FINASTRA LIMITED

1. FINASTRA LIMITED 2017-12-20 → present
2. TAHOE SUBCO 1 LTD. 2017-06-12 → 2017-12-20

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months following the signing of the financial statements. The Group has remained in compliance with all financial covenant requirements of the debt agreements and is forecast to continue to do so for at least the next 12 months from the date of issuance of the annual report and consolidated financial statements. For this reason, the Group continues to adopt the going concern basis in preparing the Group's financial statements.”

Group structure

1. FINASTRA LIMITED · parent
   1. Finastra Subco Limited 100% · Cayman Islands
   2. D+H Cheque Services Corporation · Canada
   3. DH Corporation / Societe DH · Canada
   4. D+H Mortgage Technology Corporation · Canada
   5. Finastra Europe S.à r.l. · Luxembourg
   6. Finastra Financial Technology Corporation · United States
   7. Finastra France SAS · France
   8. Finastra Global Limited · United Kingdom
   9. Finastra Group Holdings Limited · United Kingdom
   10. Finastra Holdings Limited · United Kingdom
   11. Finastra Hong Kong Limited · Hong Kong
   12. Finastra International GmbH · Germany
   13. Finastra International Limited · United Kingdom
   14. Finastra Israel Technology Ltd · Israel
   15. Finastra Merchant Services, Inc. · United States
   16. Finastra Technology, Inc · United States
   17. Finastra USA Corporation · United States
   18. Finastra USA, Inc. · United States
   19. Finastra International Pty Limited · Australia
   20. Misys International Limited · United Kingdom
   21. Turaz Global S.a.r.l. · Luxembourg

Significant events

• “the Group successfully refinanced its maturing facilities in September 2023, entering into a new arrangement which replaced external debt with a mixture of external debt and preference shares. We also increased our revolving credit facility to $500m providing additional flexibility to our liquidity position.”
• “On August 1, 2024 the Group signed a new referral agreement with Fidelity International Systems LLC (FIS).”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +3.3%

  £1,309,488,510 → £1,353,224,611

• Cash

  +32.6%

  £121,571,534 → £161,230,541

• Net assets

  -23.7%

  -£1,156,560,415 → -£1,430,170,497

• Employees

  -7.2%

  7,879 → 7,314

• Operating profit

  +51.7%

  £241,882,876 → £366,938,473

• Profit before tax

  -106.7%

  -£113,269,088 → -£234,173,462

• Wages

  -7.3%

  £480,652,335 → £445,366,938

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