ELEPHANT AND CASTLE PROPERTIES LIMITED

• ⚠

  Material uncertainty over going concern

  As a result, the directors have concluded that, due to uncertainties over the PLC Group's ability to provide financial support as and when needed through to 31 July 2026, there is a material uncertainty which may cast significant doubt over the Company's ability to meet its liabilities as they fall due.

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

  -487.6%

  £6,160,000 → -£23,875,000

• Employees

  —

  Not reported

• Operating profit

  -108,966.7%

  -£24,000 → -£26,176,000

• Profit before tax

  -1,333.6%

  -£1,974,000 → -£28,300,000

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.

1. ELEPHANT AND CASTLE PROPERTIES LIMITED 2013-12-10 → present
2. KEY PROPERTY INVESTMENTS (NUMBER FIVE) LIMITED 2002-05-09 → 2013-12-10

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As a result, the directors have concluded that, due to uncertainties over the PLC Group's ability to provide financial support as and when needed through to 31 July 2026, there is a material uncertainty which may cast significant doubt over the Company's ability to meet its liabilities as they fall due.”

Significant events

• “Operations at the Shopping Centre were wound down during 2020 ahead of the planned re-development of the plots. On 13 December 2021, the lease was surrendered by the Company for a surrender premium of £3.5m. The Company is no longer operational, with all income and expenditure being in relation to legacy operations.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.