COMARCH UK LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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

Griffin Stone Moscrop & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. COMARCH UK LTD · parent
   1. Comarch Japan KK 100% · Tokyo, Japan

Significant events

• “The Company should not be affected by the current situation in Ukraine or the Middle East because Comarch UK Ltd does not conduct business in these regions of the World and currently have no signed contracts with customers from Russia, Ukraine or Belarus or any other country engaged in an armed conflict.”
• “Company's activities and financial results in 2025 will also be influenced by the development of the political and economic situation in United Kingdom, as well as the situation in the labour market.”
• “Risks related to implementation of long-term contracts;”
• “Risks related to failure to meet contract terms and conditions;”
• “The credit risk related to the sale with deferred payment, and frequently with a long period of execution of contracts;”
• “Risk of employee's rotation, and risk of a lack of possibility to hire the appropriate number of qualified employees, the risk of increased labour costs;”
• “The risk of fluctuations in exchange rates;”
• “The risks related to international terrorism, impeding the posting of employees in business travel in some regions of the world;”
• “The risks related to potential pandemics, which has an impact on the business activity of the Company and the financial condition of the Company's clients and the demand for IT products and services generated by them.”
• “The risks related to the unstable situation in the Middle East (especially growth in the field of fuel prices which affects general costs rise in the industry).”
• “There are no significant events since the balance sheet date.”

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

Filings

6

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.