PLATFORM SECURITIES LLP

1. PLATFORM SECURITIES LLP 2013-09-11 → present
2. TDWCS LLP 2009-11-18 → 2013-09-11
3. TD WATERHOUSE CORPORATE SERVICES (EUROPE) LLP 2009-10-29 → 2009-11-18
4. OMX SECURITIES SERVICES UK LLP 2004-10-08 → 2009-10-29
5. JHC SECURITIES LLP 2002-01-17 → 2004-10-08

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

UK-adopted international accounting standards

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have performed a going concern assessment which indicates that, taking account of both base case and downside scenarios, the LLP will have sufficient funds, through funding from its ultimate parent, Fidelity National Information Services, Inc., to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements, the going concern assessment period. This assessment is dependent on Fidelity National Information Services, Inc. not seeking repayment of any amounts currently due to the wider consolidated group and providing additional financial support during the going concern assessment period as required.”

Group structure

1. PLATFORM SECURITIES LLP · parent
   1. Platform Securities Nominees Limited · Great Britain · Stockbrokers
   2. Platform Securities International Limited · Jersey · Stockbrokers

Significant events

• “The current year shows an increase in both trade volumes and ASA on the previous year, driven by organic growth and increased activity. The LLP continues its ongoing strategy, which includes the targeting of new retail and institutional clients and through rigorous cost control. The LLP is expected to return to profitability in 2026 due to additional revenues secured and the reduced cost base following the completion of updates to the operating platform.”

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

Filings

3

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

  +6.5%

  £34,524,000 → £36,779,000

• Cash

  -27.3%

  £25,483,000 → £18,524,000

• Net assets

  +7.8%

  £14,053,000 → £15,147,000

• Employees

  -59.3%

  27 → 11

• Operating profit

  +44%

  -£10,606,000 → -£5,939,000

• Wages

  -66.9%

  £2,224,000 → £737,000

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