SCOTIA UK PLC

1. SCOTIA UK PLC 1990-10-09 → present
2. SCOTIA OFFICE MACHINES LIMITED 1963-08-15 → 1990-10-09

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

Haines Watts Scotland

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In determining whether the going concern basis of preparation for the financial statements is appropriate the directors have considered the sources of revenue, the ongoing costs of all aspects of the Company's business and the availability of funding. The directors have prepared a base case cash flow forecast and a severe but plausible downside forecast covering the going concern period and beyond. Indicating that the company can continue to trade, to service its debts and meet its obligations for a period of at least 12 months from the date of approval of the Annual report and financial statements. The directors consider it appropriate to prepare the accounts on a going concern basis.”

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

1

last 12 months

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

• Turnover

  -22.2%

  £2,808,314 → £2,185,195

• Cash

  +13.8%

  £1,556,383 → £1,771,588

• Net assets

  -1.4%

  £2,960,810 → £2,919,890

• Employees

  -7.7%

  13 → 12

• Operating profit

  -72.8%

  £295,086 → £80,388

• Profit before tax

  -58.7%

  £331,177 → £136,769

• Wages

  -9%

  £622,826 → £566,635

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