WMR JV INVESTCO LIMITED

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

  +7.4%

  £77,496,000 → £83,199,000

• Cash

  +32.2%

  £7,729,000 → £10,220,000

  highest in 3 filed years

• Net assets

  +74.6%

  £21,118,000 → £36,882,000

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  +16.4%

  £36,935,000 → £43,009,000

• Profit before tax

  +31.8%

  £23,222,000 → £30,615,000

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least 12 months from the date of approval of the financial statements.”

Group structure

1. WMR JV INVESTCO LIMITED · parent
   1. Westermost Rough (Holding) Limited 50% · England · generation of electricity in the UK through the use of offshore wind technology.
   2. Westermost Rough Limited 50% · England · generation of electricity in the UK through the use of offshore wind technology.

Significant events

• “Post year end the Directors approved interim dividends relating to the year ending 31 March 2026.”
• “The company has entered into agreements to refinance its external debt effective from 15 December 2025. This refinancing provides additional funding of £6,250,000 and extends the debt repayment profile, with the final repayments now due in September 2035.”

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

Filings

8

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.