HAYFIN SOF III AIV MLP LIMITED

• ⚠

  Material uncertainty over going concern

  During the financial year ended 31 December 2024 the company made a total comprehensive loss of £29,213 (2023: £15,014). As at the reporting date, the Company's liabilities exceeds the assets and is in a net deficit. The Directors have at the time of issuing this financial statements concluded that the company is a going concern as a fellow group company will settle the liabilities for the company. There are inherent uncertainties that are required to be disclosed, which may cast significant doubt as to the ability of the Company to continue as a going concern.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -65.3%

  -£44,766 → -£73,979

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -94.6%

  -£18,536 → -£36,065

• Profit before tax

  -94.6%

  -£18,536 → -£36,065

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.

1. HAYFIN SOF III AIV MLP LIMITED 2021-06-25 → present
2. HAYFIN SOF III AIV MANAGING MLP LIMITED 2021-06-17 → 2021-06-25

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“During the financial year ended 31 December 2024 the company made a total comprehensive loss of £29,213 (2023: £15,014). As at the reporting date, the Company's liabilities exceeds the assets and is in a net deficit. The Directors have at the time of issuing this financial statements concluded that the company is a going concern as a fellow group company will settle the liabilities for the company. There are inherent uncertainties that are required to be disclosed, which may cast significant doubt as to the ability of the Company to continue as a going concern.”

Significant events

• “During the year, the Group completed a strategic review, which resulted in an agreed sale of a majority economic interests in the Group.”
• “During the reporting period, the ultimate parent entity and controlling party of the Partnership, British Columbia Investment Management Corporation ("BCi"), agreed to sell its equity stake in Hayfin Capital Holdings Limited, the largest parent of the Hayfin Group, to Arctos Partners.”

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

Filings

8

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.