DORMAKABA UK HOLDING LIMITED

• ◆

  4 PSCs 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. 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

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. DORMAKABA UK HOLDING LIMITED 2021-11-23 → present
2. KABA HOLDING (UK) LIMITED 1999-07-12 → 2021-11-23
3. KABA (UK) LIMITED 1997-04-03 → 1999-07-12
4. KABA LOCKS LIMITED 1966-04-28 → 1997-04-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company meets its day-to-day working capital requirements through its available resources which includes finance available from the ultimate parent company, dormakaba Holding AG. The company has received a support letter from dormakaba Holding AG which represents a commitment for at least 12 months from the date of signing the financial statements to provide financial support if required. The company is in a position of net current assets driven by the net balance of the cash pool sweeps from related dormakaba UK entities. This is a balance that therefore moves on a daily basis. These balances sweep into the dormakaba UK Holding Limited bank account for consolidation as a total UK cash position. This UK position then forms part of the dormakaba global cash management policies. As a holding company there is limited trade within this entity, with the primary income being dividend income from its subsidiaries. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. DORMAKABA UK HOLDING LIMITED · parent
   1. Kaba Limited 100% · England · Manufacture and marketing of mechanical and
   2. ADUK Products Limited 100% · England · Holding company for investments
   3. Advanced Diagnostics 100% · England · Manufacture and development of car key

Significant events

• “Paul Wright, a director of the company, will resign from office in December 2025.”
• “The dormakaba Group is within the scope of the OECD Pillar Two model rules. Pillar Two legislation has been enacted in the UK, the jurisdiction where the entity is Incorporated, and is effective in 2024. Under this legislation, the dormakaba Group is liable to pay a top-up tax in the UK for the difference between the GloBE effective tax rate for each jurisdiction and the 15% minimum rate. Additionally, top-up taxes are payable locally where qualifying domestic minimum top-up taxes have been legislated and are In- effect. Management has evaluated the dormakaba UK Group's potential exposure to Pillar Two top-up tax for 2025. Based on this evaluation, the dormakaba Group concluded no exposure to Pillar Two top-up tax, as they fulfill the Transitional Safe Harbour (TSH) tests in the UK.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.