TELEFÓNICA TECH UK BUSINESS APPLICATIONS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -8.7%

  £23,660,591 → £21,592,614

• Cash

  —

  Not reported

• Net assets

  -71.5%

  £6,128,709 → £1,749,335

  lowest in 4 filed years

• Employees

  -6.7%

  208 → 194

• Operating profit

  -193.4%

  -£1,510,458 → -£4,431,119

  lowest in 4 filed years

• Profit before tax

  -193.4%

  -£1,509,995 → -£4,430,743

  lowest in 4 filed years

• Wages

  -3%

  £14,946,683 → £14,491,967

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.

1. TELEFÓNICA TECH UK BUSINESS APPLICATIONS LIMITED 2024-07-29 → present
2. INCREMENTAL GROUP LIMITED 2017-01-17 → 2024-07-29
3. FIRST EBUSINESS SOLUTIONS LIMITED 2000-03-31 → 2017-01-17
4. VALSTAR SYSTEMS LIMITED 1990-11-29 → 2000-03-31
5. ISANDCO ONE HUNDRED AND EIGHTY-THREE LIMITED 1990-09-07 → 1990-11-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has prepared the financial statements on a going concern basis. The directors believe it is reasonable to assume that the company will have adequate resources for a period 12 months (the "Assessment period") from the date of approval of these financial statements, to discharge its obligations as they fall due. In reaching their conclusion the directors have considered the following. The company is forecasting operating losses and negative cash flows throughout the assessment period and therefore the company expects to need access to additional funding through the going concern period. Accordingly, the directors have received confirmation from the company's parent undertaking, Telefónica Tech UK & Ireland Limited (TTUK&I), that it will provide financial support to enable the company to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements.”

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

0

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.