CONCENTRIC US FINANCE 2 LIMITED

• ⚠

  Material uncertainty over going concern

  As part of a group simplification exercise, the directors intend to voluntarily liquidate the Company and therefore the financial statements have not been prepared on a going concern basis. The effect of this is explained in Note 3.

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

  —

  Not reported

• Cash

  -14.9%

  £838,753 → £713,912

• Net assets

  -34.5%

  £5,318,083 → £3,482,844

• Employees

  —

  Not reported

• Profit before tax

  +0.2%

  -£2,346,565 → -£2,341,332

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Partners Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As part of a group simplification exercise, the directors intend to voluntarily liquidate the Company and therefore the financial statements have not been prepared on a going concern basis. The effect of this is explained in Note 3.”

Group structure

1. CONCENTRIC US FINANCE 2 LIMITED · parent
   1. Concentric US Finance 3 Limited 1% · England and Wales · Holding company

Significant events

• “On October 23, 2024, Concentric Group Holding ApS announced that it has become the owner of more than 90 per cent of all shares in Concentric AB. On this date, A.P. Moller Holding A/S has become the ultimate parent company.”
• “Since the balance sheet dated 31 December 2024 the directors have made the decision to liquidate the company.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.