JLIF HOLDINGS (ATW) 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

  +26.7%

  £8,605,000 → £10,902,000

• Cash

  —

  Not reported

• Net assets

  +4.1%

  £122,383,000 → £127,458,000

• Employees

  —

  Not reported

• Operating profit

  +703.6%

  £779,000 → £6,260,000

• Profit before tax

  +1,261.3%

  -£437,000 → £5,075,000

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

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The cash flow forecasts and projections of the Company, taking account of reasonably possible changes in trading performance of the underlying investment entity and committed investment capital, indicate that the Company should be able to operate within its current level of resources for the foreseeable future and for a period of at least 12 months from the date of these Financial Statements. The directors believe the Company is well placed to manage its risks successfully despite any current economic uncertainties and the economic outlook. The directors have also considered the Company's net current liability position of £60,166,000 (2023: £70,925,000), which is primarily due to the loan notes issued to the ultimate parent, amounting to £59,247,000 (2023: £70,005,000) being repayable on demand as at 31 December 2024. However, the directors have received written support from the parent entity, JAL Midco Limited, that they will continue to provide adequate resources if necessary and not demand repayment of the amounts due for the next 12 months. Accordingly the going concern basis is adopted in preparing the annual report and Financial Statements.”

Group structure

1. JLIF HOLDINGS (ATW) LIMITED · parent
   1. Agility Trains West (Holdings) Limited 0.15% · UK
   2. Agility Trains West (Midco) Limited 0.15% · UK
   3. Agility Trains West Limited 0.15% · UK

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.