ELQ INVESTORS II LTD

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -12.6%

  £62,959,640 → £55,020,915

• Cash

  +5.8%

  £6,014,420 → £6,363,452

• Net assets

  +15.6%

  £497,115,791 → £574,741,466

• Employees

  —

  Not reported

• Operating profit

  +15.7%

  £78,021,374 → £90,232,257

• Profit before tax

  +23.5%

  £73,075,456 → £90,232,257

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. ELQ INVESTORS II LTD 2007-12-20 → present
2. SANA REAL ESTATE GP LTD. 2007-12-13 → 2007-12-20
3. HACKREMCO (NO. 2533) LIMITED 2007-09-19 → 2007-12-13

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ELQ INVESTORS II LTD · parent
   1. Beltanio Funding S.R.L. 100% · Italy · Dormant
   2. RP Alcorcon Acquisitions, S.L. 100% · Spain · In liquidation
   3. UK PRS Portfolio Master Holdco Ltd 6.91% · Jersey · Dormant
   4. Cirsium Holdco Ltd 6.91% · Jersey · Dormant
   5. Cirsium Propco Ltd 6.91% · Jersey · Dormant

Significant events

• “The company sold all of its investment in Montserrat Acquisitions Ltd, Castile Acquisitions Ltd, and Pyrenees Acquisitions Ltd and their related subsidiaries on March 31, 2023 for total consideration of $113,341,141. This resulted in a reversal of impairment of $2,940,434 in Castile Acquisitions Ltd and Pyrenees Acquisitions Ltd, and a loss on sale of subsidiary undertaking of $6,957,654 in Montserrat Acquisitions Ltd (see note 8).”

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

Filings

16

last 12 months

Capital events

7

last 24 months

Officers appointed

0

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.