COLLIERS INVESTMENT MANAGEMENT UK HOLDINGS LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +1,179.7%

  £2,822 → £36,114

• Net assets

  +7.8%

  £88,375,995 → £95,267,705

• Employees

  —

  Not reported

• Operating profit

  +143.4%

  -£325,926 → £141,293

• Profit before tax

  +192%

  £3,640,949 → £10,631,931

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company Colliers International Group Inc. The Directors have considered the net current liabilities of the Company due to the intercompany loan but, given the central treasury cash management in Canada, they believe that this risk is mitigated by the strong liquidity position of Colliers group.”

Group structure

1. COLLIERS INVESTMENT MANAGEMENT UK HOLDINGS LIMITED · parent
   1. Basalt Infrastructure Partners LLP 75% · England & Wales
   2. Basalt Infrastructure Partners GP Limited 75% · Guernsey
   3. Basalt Infrastructure Partners II GP Limited 75% · Guernsey
   4. Basalt Infrastructure Partners GP 2 LLP 75% · England & Wales
   5. Basalt Infrastructure Partners GP Member Limited 75% · Guernsey
   6. Basalt Infrastructure Partners III GP Limited 75% · Guernsey
   7. Basalt Infrastructure Partners IV GP Limited 75% · Guernsey
   8. Basalt Infrastructure Partners II GP 2 LLP 75% · England & Wales
   9. Basalt Infrastructure Partners LLC 75% · United States
   10. Basalt Infrastructure Partners II (UK) 2 Limited 75% · England & Wales
   11. Basalt Infrastructure Partners II (UK) 1 Limited 75% · England & Wales
   12. Basalt Infrastructure Germany GmbH 75% · Germany

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.