DONNELLEY FINANCIAL SOLUTIONS HOLDINGS 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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -33.8%

  £74,149,865 → £49,091,227

• Employees

  —

  Not reported

• Operating profit

  -203.9%

  £2,146,644 → -£2,230,548

• Profit before tax

  -152.1%

  £2,979,783 → -£1,553,571

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's subsidiaries are part of the Donnelley Financial Solutions group cash pooling arrangement with access to its bank overdraft facilities; they have always been able to access this facility when needed and there is no indication that this will not continue. The Company is reliant on a signed letter of support received from its ultimate parent company, Donnelley Financial Solutions Inc., who will continue to provide support if required for at least 12 months from the date of approval of these financial statements. Taking into account the assurance of continuing support from the ultimate parent, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a minimum of 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. DONNELLEY FINANCIAL SOLUTIONS HOLDINGS UK LIMITED · parent
   1. Bowne International LLC 100% · US · Holding company
   2. Roman Financial Press (Holdings) Ltd 100% · BVI · Financial print
   3. Donnelley Financial Solutions Hong Kong Ltd 100% · Hong Kong · Financial print
   4. Donnelley Financial Solutions Singapore Pte. Ltd. 100% · Singapore · Financial print
   5. RR Donnelley International de Mexico SA de CV 98% · Mexico · Dormant
   6. Donnelley Financial Solutions UK Ltd 100% · UK · Financial software & print
   7. Donnelley Financial Solutions Australia Pty Ltd 100% · Australia · Financial print
   8. Donnelley Financial Solutions Canada Holdings ULC 100% · Canada · Financial print
   9. Donnelley Financial Data Solutions Deutschland GmbH 100% · Germany · Financial software
   10. Donnelley Financial Solutions France SARL 100% · France · Financial software
   11. Donnelley Financial Solutions Luxembourg SARL 100% · Luxembourg · Financial software
   12. Donnelley Financial Solutions Poland Sp zoo 100% · Poland · Shared service centre
   13. Donnelley Financial Solutions LLC 100% · Russia · Financial print
   14. Guardum Holdings Ltd 100% · UK · Data protection software

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

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

1

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.