ASTON MARTIN INVESTMENTS LIMITED

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  Material uncertainty over going concern

  Aston Martin Lagonda Global Holdings plc has agreed to provide financial support, in the form of a letter of support, for a period up to 30 September 2027 from the date of approval of these financial statements. In assessing the going concern period to 30 September 2027 the Directors of the Company have therefore considered below the ability of the Group to provide financial support.

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  Going-concern uncertainty disclosed

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. ASTON MARTIN INVESTMENTS LIMITED 2007-10-31 → present
2. PRIMROSEHAVEN LIMITED 2007-03-05 → 2007-10-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Aston Martin Lagonda Global Holdings plc has agreed to provide financial support, in the form of a letter of support, for a period up to 30 September 2027 from the date of approval of these financial statements. In assessing the going concern period to 30 September 2027 the Directors of the Company have therefore considered below the ability of the Group to provide financial support.”

Group structure

1. ASTON MARTIN INVESTMENTS LIMITED · parent
   1. Aston Martin Capital Holdings Limited 100% · UK · Financing company holding the Senior Secured Notes
   2. Aston Martin Capital Limited 100% · UK · Dormant company
   3. Aston Martin Lagonda Group Limited 100% · UK · Holding company
   4. Aston Martin Lagonda of North America Incorporated 100% · United States of America · Luxury sports car distributor
   5. Lagonda Properties Limited 100% · UK · Dormant company
   6. Aston Martin Lagonda Pension Trustees Limited 100% · UK · Trustee of the Aston Martin Lagonda Limited Pension Scheme
   7. Aston Martin Lagonda Limited 100% · UK · Manufacture and sale of luxury sports cars, the sale of parts and motorsport activities
   8. AM Brands Limited 100% · UK · Non-trading company
   9. Aston Martin Lagonda of Europe GmbH 100% · Germany · Provision of engineering and sales and marketing services
   10. AML Overseas Services Limited 100% · UK · Dormant company
   11. Aston Martin Lagonda (China) Automobile Distribution Co., Ltd 100% · China · Luxury sports car distributor
   12. AM Nurburgring Racing Limited 100% · UK · Dormant company
   13. Aston Martin Japan GK 100% · Japan · Operator of the sales office in Japan and certain other countries in the Asia Pacific region
   14. Aston Martin Lagonda - Asia Pacific PTE Limited 100% · Singapore · Operator of the sales office in Singapore and certain other countries in the Asia Pacific region
   15. Aston Martin Works Limited 50% · UK · Sale, servicing and restoration of Aston Martin cars

Significant events

• “At 31 December 2025 the Company was a guarantor for SSNs with a carrying value at 31 December 2025 of £1,329.8m (2024: £1,378.9m), issued by Aston Martin Capital Holdings Limited.”
• “Aston Martin Lagonda Global Holdings plc has agreed to provide financial support for the Company, in the form of a letter of support, for a period up to 30 September 2027 from the date of approval of these financial statements.”
• “On 29 April 2026, the Group announced that it had agreed a new £50m committed facility (the "YTC Facility").”
• “On 22 July 2026 the Group announced the closing of a new £550m debt financing consisting of a £450m Senior Secured Term Loan ("SSTL") and a £100m Delayed Draw Term Loan, priced at 6.75% over the prevailing SONIA base rate and maturing July 2031.”

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.