GT R4 LIMITED

• ⚠

  Material uncertainty over going concern

  The Company and its immediate parent undertaking, GT R4 Holdings Limited, together 'the group', are reliant upon funding from its principal shareholders... As at the date of signing, the group's shareholders have not approved the development expenditure budget and corresponding shareholder funding, for a period of 12 months... this indicates the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.

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

  +44.9%

  £10,226,554 → £14,817,611

• Net assets

  +92.6%

  £19,958,140 → £38,447,905

• Employees

  —

  Not reported

• Operating profit

  -41.9%

  -£780,898 → -£1,107,858

• Profit before tax

  -35.8%

  -£863,803 → -£1,173,114

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)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company and its immediate parent undertaking, GT R4 Holdings Limited, together 'the group', are reliant upon funding from its principal shareholders... As at the date of signing, the group's shareholders have not approved the development expenditure budget and corresponding shareholder funding, for a period of 12 months... this indicates the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.”

Significant events

• “On 10 January 2025, 15,554,418 Ordinary shares of £1 each were issued at par value. Also on 10 January 2025, further unsecured loan notes of £139,989,762 were issued to the company's parent undertaking, GT R4 Holdings Limited.”

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

Filings

9

last 12 months

Capital events

7

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.