CYTEL STATISTICAL SERVICES AND SOFTWARE 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

  +4.7%

  £18,305,278 → £19,160,941

• Cash

  +37%

  £1,234,403 → £1,691,679

  highest in 5 filed years

• Net assets

  -268.4%

  £3,842,821 → -£6,470,163

  lowest in 4 filed years

• Employees

  +2.3%

  130 → 133

  highest in 4 filed years

• Operating profit

  +9.2%

  £810,844 → £885,820

• Profit before tax

  -1,743.8%

  £625,189 → -£10,276,841

• Wages

  +1.8%

  £12,281,670 → £12,503,806

  highest in 3 filed years

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and the company have adequate resources to continue in operational existence for the foreseeable future. The group and the company have intercompany debt which is guaranteed by their immediate parent. Therefore, the group and the company are already reliant on the support of its immediate parent in respect of its debt facilities and have obtained a legally binding support letter from its immediate parent. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The group and the company's ongoing principal activity is to provide software services to its immediate parent, Cytel, Inc. The group and the company's principal risks are therefore closely linked to those of the parent entity, and it is consequently exposed to the parent entity's willingness and capacity to provide financial support to the group and the company and to fellow subsidiaries with whom the group and the company have trading balances. Cytel, Inc is a leading provider of statistical software and advanced analytics for clinical trial design and execution that has operated successfully for many years. Cyrel, Inc has demonstrated their commitment to the long-term success of the group and the company and view it as a critical component of its overall business strategy. The directors have reviewed the financial standing of the parent entity and arc corfident that they are able to continue supporting the business. Cytel, Inc have provided a letter of support for at least one year of the date of signing these financial statements.”

Group structure

1. CYTEL STATISTICAL SERVICES AND SOFTWARE UK LIMITED · parent
   1. Cytel Singapore Private Limited 100% · Singapore
   2. Stéve Consultants 100% · France

Significant events

• “There have been no significant events affecting the group and the company since the year end.”

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

Filings

5

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.