FRASERS PROPERTY HOLDINGS UK LIMITED

• ⚠

  Material uncertainty over going concern

  The Company is holding, company and does not generate significant standalone operating cash flows. Its ability to meet its obligations as they fall due is therefore dependent on financial support from the wider group. Frasers Property Limited has indicated its intention to continue to make available such funds as are required by the Company to enable it to meet its obligations as they fall due, including amounts outstanding under the Group's cash pooling arrangements (note 9), and that it does not intend to seek repayment of amounts currently due from group entities during the going concern assessment period. The Board acknowledges that there can be no certainty that this support will continue.

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

  —

  Not reported

• Net assets

  -455.8%

  £226,000 → -£804,000

• Employees

  —

  Not reported

• Operating profit

  +7.7%

  -£13,000 → -£12,000

• Profit before tax

  +20.5%

  -£1,300,000 → -£1,033,000

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

FRS 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company is holding, company and does not generate significant standalone operating cash flows. Its ability to meet its obligations as they fall due is therefore dependent on financial support from the wider group. Frasers Property Limited has indicated its intention to continue to make available such funds as are required by the Company to enable it to meet its obligations as they fall due, including amounts outstanding under the Group's cash pooling arrangements (note 9), and that it does not intend to seek repayment of amounts currently due from group entities during the going concern assessment period. The Board acknowledges that there can be no certainty that this support will continue.”

Group structure

1. FRASERS PROPERTY HOLDINGS UK LIMITED · parent
   1. Bedfont Holdings Limited 100% · Jersey
   2. Bedfont Lakes Limited 100% · Jersey

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

Filings

6

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.