DIEBOLD NIXDORF (UK) 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

  -16.8%

  £195,327,000 → £162,432,000

• Cash

  -84.1%

  £7,322,000 → £1,161,000

• Net assets

  +9.9%

  £27,729,000 → £30,485,000

  highest in 4 filed years

• Employees

  -1%

  619 → 613

  lowest in 4 filed years

• Operating profit

  -15.5%

  £4,049,000 → £3,423,000

• Profit before tax

  +1.8%

  £4,720,000 → £4,807,000

  highest in 4 filed years

• Wages

  +4.7%

  £38,734,000 → £40,573,000

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

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. DIEBOLD NIXDORF (UK) LIMITED 2017-09-28 → present
2. WINCOR NIXDORF LTD 1999-11-26 → 2017-09-28
3. VALLEYBROOK LIMITED 1999-09-15 → 1999-11-26

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Further, the Company participates in a cash pooling arrangement with another Diebold Nixdorf entity... and its ability to settle liabilities is dependent on the financial condition of the Diebold Nixdorf Inc group. The directors have prepared cash flow forecasts and performed a going concern assessment which indicates that...the Company will require continued access to funds held in the cash pool, through funding from its ultimate parent company, Diebold Nixdorf Inc. to meet its liabilities as they fall due... The directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements.”

Significant events

• “During 2023, Diebold Nixdorf Inc. and certain subsidiaries went into voluntary liquidation and underwent a legal restructuring process. On 11 August 2023, when U.S. Plan and WHOA Plan became effective the new less indebted group emerged.”
• “The Dartford site completely closed down on the 31st December 2024. At Bracknell, space rationalisation began in May 2024, reducing the first floor offices and restaurant. The Stoke site is due to be closed down and handed back to the landlord by mid 2026.”

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.