CREFMA1 UKI INVESTMENTS LTD

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

  -9.8%

  £2,776,488 → £2,503,963

• Cash

  -55.2%

  £3,919,606 → £1,754,153

• Net assets

  +3.1%

  -£17,543,619 → -£16,999,969

• Employees

  0%

  2 → 2

• Operating profit

  -7.3%

  £2,383,670 → £2,209,413

• Profit before tax

  +108.5%

  -£6,381,235 → £543,650

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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Kingswood LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. At the balance sheet date, current liabilities exceeded current assets by £74,657,088 and the group had net liabilities of £16,999,969. At the year end, CREFMA1 UKI Investments Ltd owed its immediate parent, FRO MA I UK Industrial Holdings LLC, £ 39,497,167. FRO MA I UK Industrial Holdings LLC has provided written confirmation that it will not call in the intercompany loans made to its subsidiary beyond the available cash flow of the company for a period of at least twelve months from the date of signing of these financial statements. At the year end, the group's bank loan totalled £36,187,500 and this is secured on the investment properties of the group. The facility was due to expire on 11 March 2025. In March 2025, the term of the facility was extended by 12 months to 11 March 2026. In July 2025, a 3 year extension to the facility was agreed with the existing lender, due for repayment in full on 9 July 2028. The directors have assessed the group's ability to meet its debts as they fall due and have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of not less than 12 months from the date of these financial statements. On this basis, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. CREFMA1 UKI INVESTMENTS LTD · parent
   1. CREFMA1 UKI Holdings Ltd 100% · England & Wales
   2. CREFMA1 UKI Holdings II Ltd 100% · England & Wales
   3. CREFMA1 UKI SH Ltd 100% · England & Wales
   4. CREFMA1 UKI Freshwater Ltd 100% · England & Wales
   5. CREFMA1 UKI 434 LR Ltd 100% · England & Wales
   6. CREFMA1 UKI Parkhouse Estate Ltd 100% · England & Wales

Significant events

• “In March 2025, the Company executed its option to extend the facility agreement by a period of 12 months to 11 March 2026. In July 2025, a loan amendment was agreed with the existing lender to extend the loan term by a period of 3 years to 9 July 2028.”

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

Filings

3

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.