BARLEY HILL NO.2 PLC

• ⚠

  Material uncertainty over going concern

  As the Step-up date falls within the next 12 months from the date of this report, the financial statements have been prepared on a going concern basis with material uncertainty.

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

  -27.6%

  £3,160,940 → £2,288,315

• Net assets

  +17.3%

  £21,651 → £25,401

• Employees

  —

  Not reported

• Profit before tax

  0%

  £5,000 → £5,000

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

Consolidated group

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As the Step-up date falls within the next 12 months from the date of this report, the financial statements have been prepared on a going concern basis with material uncertainty.”

Significant events

• “The Class A Notes were fully repaid in August 2025 and the credit rating subsequently withdrawn.”

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

Filings

2

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.