MICRO FOCUS SOFTWARE (IP) HOLDINGS 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

  —

  Not reported

• Net assets

  -65.1%

  £439,573,895 → £153,250,355

• Employees

  —

  Not reported

• Operating profit

  +99.8%

  -£2,948,344 → -£6,728

• Profit before tax

  +1,059.1%

  -£3,671,227 → £35,208,941

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

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As the Company is in a net current liability position amounting to $3,601,000 (2024:$1,106,000) at the end of the financial year, Open Text Corporation has confirmed that it will continue to make available such funds as needed by the Company for a period of at least 12 months from the date of approval of these financial statements. 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 the financial statements have been prepared on a going concern basis.”

Group structure

1. MICRO FOCUS SOFTWARE (IP) HOLDINGS LIMITED · parent
   1. Novell Cayman Software International Unlimited Company 100% · Ireland · Holding entity

Significant events

• “During the financial year, the Company received dividends of $1,621,930,000 from Novell Cayman Software International Unlimited Company.”
• “During the financial year, a provision for impairment on investments in Group undertakings of $1,536,085,000 was recorded in the financial statements.”
• “On 26 September 2024, the Company undertook a capital reduction by cancelling all sums standing to the credit of its share premium account.”

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

Filings

7

last 12 months

Capital events

3

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.