GSY HOSPITALITY LIMITED

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  Material uncertainty over going concern

  The Directors acknowledge that the ultimate parent company. Twenty14 Holdings Limited, has confirmed its willingness and ability to provide financial support to the Company, if required, for a period of at least twelve months from the date of approval of these financial statements.

• ·

  Going-concern uncertainty disclosed

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  Negative shareholders' funds

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

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

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors acknowledge that the ultimate parent company. Twenty14 Holdings Limited, has confirmed its willingness and ability to provide financial support to the Company, if required, for a period of at least twelve months from the date of approval of these financial statements.”

Significant events

• “During 2025, the Company successfully refinanced its external borrowings, securing a new £94 million long-term banking facility, which strengthened liquidity and extended debt maturities.”

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

Filings

5

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.