BUSINESS MORTGAGE FINANCE 4 PLC

• ⚠

  Material uncertainty over going concern

  No such request is reasonably expected to be made within the next twelve months and accordingly the financial statements have been prepared on a going concern basis. However, the Company's performance, and dependence on the support of senior note holders represents a material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.

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

  -27.2%

  £2,593,000 → £1,889,000

• Net assets

  -11%

  -£25,098,000 → -£27,856,000

• Employees

  —

  Not reported

• Operating profit

  -6.1%

  -£2,599,000 → -£2,758,000

• Profit before tax

  -6.1%

  -£2,599,000 → -£2,758,000

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. BUSINESS MORTGAGE FINANCE 4 PLC 2006-02-06 → present
2. PILLVIEW PLC 2005-12-29 → 2006-02-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ecovis Wingrave Yeats LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“No such request is reasonably expected to be made within the next twelve months and accordingly the financial statements have been prepared on a going concern basis. However, the Company's performance, and dependence on the support of senior note holders represents a material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”

Significant events

• “Following the year end, in March 2025, the liquidity facility was renewed for another year.”

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

Filings

2

last 12 months

Capital events

0

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.