MORAY WEST HOLDINGS 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

  —

  Not reported

• Cash

  -46.4%

  £476,000 → £255,000

• Net assets

  -3.5%

  -£57,000 → -£59,000

• Employees

  —

  Not reported

• Operating profit

  +88.9%

  -£9,000 → -£1,000

• Profit before tax

  +88.9%

  -£9,000 → -£1,000

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

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Company's and its subsidiary's cash flow forecasts, sources of funding and liquidity, and potential mitigating actions for a period out to 31 March 2027 under both a base case and a severe downside scenario. Following this review, they are satisfied that the Company has access to adequate resources to continue funding its borrowing obligations. Accordingly, the directors have prepared the financial statements on a basis of going concern.”

Group structure

1. MORAY WEST HOLDINGS LIMITED · parent
   1. Moray Offshore Windfarm (West) Limited 100% · England & Wales · Offshore Wind Farm Construction & Operation

Significant events

• “On 28 July 2025, the shareholder loan and the standby equity loan agreements between the Company, the Company's subsidiary - Moray West, Moray Offshore Renewable Power Limited, Delphis Holdings Limited, OW Offshore S.A and UAB Ignitis Renewable Limited have been amended to extend the maturity of the borrowing to 1 July 2026.”
• “On 3 December 2025, the equity bridge loans between the Company, the Company's subsidiary - Moray West and the ledgers of Engie Invest International S.A Equity bridge loan was amended to extend the maturity to 14 June 2026.”
• “As at 31 January 2026, the Company has drawn down the entire facility.”

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

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.