OSI (HOLDINGS) COMPANY LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +1,178.4%

  £23,723 → £303,268

• Net assets

  +1.9%

  £61,642,416 → £62,785,730

• Employees

  0%

  3 → 3

• Operating profit

  +35.7%

  -£125,166 → -£80,529

• Profit before tax

  +10,600.9%

  -£122,031 → £12,814,316

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

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. OSI (HOLDINGS) COMPANY LIMITED 2014-05-09 → present
2. OSI SUBSIDIARY LIMITED 2013-09-24 → 2014-05-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Mercer & Hole LLP

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. OSI (HOLDINGS) COMPANY LIMITED · parent
   1. SL Healthcare Limited 100% · Cyprus
   2. Rapiscan Systems Limited 100% · UK
   3. CXR Limited 100% · UK
   4. Rapiscan Systems (Cyprus) Limited 100% · Cyprus
   5. Rapiscan Australia Pty Ltd 100% · Australia
   6. OSI Electronics (UK) Limited 100% · UK
   7. OSI Optoelectronics Limited 100% · Cyprus
   8. Lenview Property Development (Biddulph) Limited 100% · UK
   9. Lenview Limited 100% · UK
   10. Rapiscan Systems Hong Kong Limited 100% · Hong Kong
   11. Rapiscan Services Egypt LLC 100% · Egypt
   12. Rapiscan Systems Canada Inc. 100% · Canada
   13. S2 Global Healthcare, S.de R.L de C.V. 100% · Mexico
   14. PFC Flexible Circuits Limited 100% · Canada
   15. Prima Electronic Services Limited 100% · UK
   16. Rapiscan Systems Turkmen 0% · Turkmenistan
   17. Rapiscan Systems Sdn. Bhd. 0% · Malaysia
   18. Quadratica (UK) Limited 0% · UK
   19. OSI Investment Egypt For Trading LLC 99.5% · Egypt
   20. Rapiscan Systems Pty Ltd 0% · Australia
   21. Chassis Engineering Limited 0% · UK

Significant events

• “During the year, as part of a group restructure investments in 5 subsidiaries were transferred to a fellow group undertaking.”
• “Subsequent to the year end, the company has received dividends from its subsidiary investments of $13,825,497.”

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

Filings

2

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.