VERSUM MATERIALS UK LIMITED

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. VERSUM MATERIALS UK LIMITED 2016-07-05 → present
2. VERSUM MATERIALS HOLDINGS UK, LIMITED 2015-11-11 → 2016-07-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte 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. The Directors have prepared cash flow forecasts covering at least 12 months from the date of signing these financial statements. The Company will have sufficient funds through its central cash pooling account to meet its liabilities as they fall due for that period. In preparing these forecasts, they have taken a prudent approach, in which the average margin for the past three years has been used, where this is lower than the margin achieved for the last 12 months. They also noted that the Company has positive net assets and positive net current assets position as at the balance sheet date. Consequently, 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 and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. VERSUM MATERIALS UK LIMITED · parent
   1. Versum Materials International B.V. 100% · Netherlands · Holding company
   2. Versum Materials Ireland Ltd 100% · Ireland · Sales and marketing of Electronic Materials goods and services
   3. Versum Materials Japan Inc. 100% · Japan · Sales and marketing of Electronic Materials goods and services
   4. Versum Materials Germany GmbH 100% · Germany · Sales and marketing of Electronic Materials goods and services
   5. Versum Materials Italia S.r.l. 100% · Italy · Sales and marketing of Electronic Materials goods and services
   6. Versum Materials Holdings Netherland B.V. 100% · Netherlands · Holding company
   7. Versum Materials Singapore Pte. Ltd. 100% · Singapore · Sales and marketing of Electronic Materials goods and services
   8. Versum Materials ADM Korea Inc. 100% · South Korea · Sales and marketing of Electronic Materials goods and services
   9. Versum Materials Technology LLC 100% · USA · Holding company
   10. Versum Materials Pacific B.V. 100% · Netherlands · Holding company
   11. Resonac Versum Materials Co. LTD 35% · Japan · Production, sales and marketing of Electronic Materials goods and services
   12. Versum Materials (Dalian) Co., Ltd. 100% · China · Sales and marketing of Electronic Materials goods and services
   13. Versum Materials PM Korea Inc. 100% · South Korea · Production, sales and marketing of Electronic Materials goods and services
   14. Versum Materials Singapore International Pte. Ltd. 100% · Singapore · Holding company
   15. Versum Materials Korea Inc. 100% · South Korea · Production, R&D, sales and marketing of Electronic Materials goods and services
   16. Versum Materials Technology LLC, Taiwan Branch 100% · Taiwan · Branch
   17. Versum Materials Taiwan Co., Ltd. 74% · Taiwan · Production, R&D, sales and marketing of Electronic Materials goods and services
   18. Versum Materials Israel Ltd. 100% · Israel · Sales and marketing of Electronic Materials goods and services
   19. Versum Materials Malaysia Sdn Bhd 100% · Malaysia · Sales and marketing of Electronic Materials goods and services
   20. Versum Materials (Shanghai) Co., Ltd. 100% · China · Production, sales and marketing of Electronic Materials goods and services
   21. Versum Materials HYT Inc 100% · South Korea · Production, sales and marketing of Electronic Materials goods and services
   22. Versum Materials SPC Korea Ltd. 100% · South Korea · Production, sales and marketing of Electronic Materials goods and services
   23. Construction Guarantee Cooperative 1% · South Korea · Sales and marketing of Electronic Materials goods and services

Significant events

• “On 26 March 2026 the Company received a dividend of $5,329,488 (850,000,000 JPY) from Versum Materials Japan Inc.”

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

1

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.