BAVARIAN SKY UK-C 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

  -2%

  £8,927,071 → £8,744,618

• Net assets

  -3,246.3%

  -£311,460 → -£10,422,433

• Employees

  —

  Not reported

• Profit before tax

  -573.8%

  £2,133,786 → -£10,110,673

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 directors have concluded that the Company will be able to meet its obligations as they fall due, for at least the next twelve months after the approval of the Directors report and the financial statements, and therefore that it is appropriate to prepare these financial statements on a going concern basis.”

Significant events

• “On 20 May 2019 the Company issued £500,000,000 Class A1 Notes due May 2028 and £159,630,000 Class B Notes due May 2028. A £5,277,000 Subordinated loan was also issued.”
• “On 20 November 2020 the Company issued £300,000,000 additional Class A1 Notes, £95,770,000 additional Class B Notes and a £3,123,000 additional Subordinated loan. Maturity date of Class A1 and B Notes extended to November 2029.”
• “On 18 November 2022, the Company opted to partially redeem £500,000,000 Class A1 Notes, £148,900,000 Class B Notes and £5,100,000 Subordinated Loan. Revolving Period date extended from November 2022 to November 2024.”
• “On 20 November 2023, the Company issued £200,000,000 additional Class A1 Notes, £71,000,000 Class B Notes and £2,100,000 Subordinated Loan. Maturity date of Class A1 and B Notes extended to November 2031.”
• “On 20 November 2024, the Company issued £300,000,000 additional Class A1 Notes, £106,000,000 Class B Notes and £3,300,000 Subordinated Loan. Maturity date of Class A1 and B Notes extended to 20 May 2032. Revolving Period date extended from November 2024 to May 2025.”
• “In March 2025 the revolving period was extended further to November 2026 in a side letter to the Noteholders.”
• “On 18 March 2025, the Company extended the Revolving Period date from May 2025 to November 2026 as per the Form of Revolving Period Change Side Letter.”

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

0

last 12 months

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