SDL SHEFFIELD 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

• Turnover

  -11.6%

  £41,967,829 → £37,086,099

• Cash

  -100%

  £363 → £0

• Net assets

  +12.4%

  £15,691,085 → £17,636,595

• Employees

  —

  Not reported

• Operating profit

  -61.7%

  £2,633,088 → £1,009,465

• Profit before tax

  -61.7%

  £6,860,633 → £2,627,041

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

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.

1. SDL SHEFFIELD LIMITED 1999-03-11 → present
2. POLYLANG LIMITED 1992-01-10 → 1999-03-11
3. W E PERCIVAL ASSOCIATES (LANGUAGE CONSULTANTS) LIMITED 1986-07-04 → 1992-01-10

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst and Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having performed an assessment of the financial position of the Company, including assessing the Company's access to cash through the Group's cash sweep arrangements, the Directors have concluded that the Company is dependent on its ultimate parent entity, RWS Holdings plc, for support in order to meet its liabilities as they fall due until at least 30 September 2026. After considering these factors, including the financial and operational ability of RWS Holdings plc to continue as a going concern, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence at least until 30 September 2026. No material uncertainties that could cast significant doubt on the ability of the Company to continue as a going concern have been identified. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for a period at least until 30 September 2026 and therefore have prepared the financial statements 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

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.