IQL INVESTMENTS LLP

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

  -41.4%

  -£15,794,000 → -£22,338,000

• Employees

  —

  Not reported

• Profit before tax

  -68.1%

  -£3,894,000 → -£6,544,000

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

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. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding net current liabilities of £46.6m as at 30 June 2025 and a loss for the year then ended of £6.5m the financial statements have been prepared on a going concern basis which the members consider to be appropriate. The members have considered the cash requirements of the LLP for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, that the Company is dependent for its working capital on funds provided to it by Lendlease Europe Holdings Limited "LLEH" the Company's ultimate UK parent entity. LLEH has indicated its intention to continue to make available financial support for at least twelve months from the signing date of these financial statements, to enable the LLP to trade, and not to call for settlement of amounts owing to LLEH where to do so would place the LLP in an insolvent position. LLEH itself has been provided with a letter of support from Lendlease International Pty Limited which accepts responsibility of providing and undertakes to provide, sufficient financial assistance to LLEH, as and when it is required, to enable LLEH to continue its operations and fulfil all of its financial obligations. This support covers a period of at least 12 months from the date of approval of these financial statements. As with any company placing reliance on other group entities for financial support, the members of the LLP acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. The Members have considered the liquidity of the LLP going forward and have deemed that due to the support available from Group undertakings, they believe that the LLP is well placed to manage its financing and future commitments over a period of at least 12 months from the date of the financial statements.”

Group structure

1. IQL INVESTMENTS LLP · parent
   1. IQL South Holdings Trust 100% · Jersey · Property development
   2. IQL South Holdings Limited 100% · UK · Property development
   3. IQL S10 Holdings (GP) Limited 100% · UK · Property development
   4. IQL S10 Holdings LP 100% · UK · Property development
   5. IQL Residential (GP) Limited 100% · UK · Property development
   6. IQL Residential LP 100% · UK · Property development
   7. IQL S1S11 Holdco Limited 100% · UK · Property development
   8. IQL S1S11 (GP) Limited 100% · UK · Property development
   9. IQL S1S11 LP 100% · UK · Property development
   10. IQL S1S11 Trust 100% · Jersey · Property development

Significant events

• “There has been no event or circumstance since the balance sheet date that would significantly affect the LLP.”

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

Filings

6

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.