LSREF7 WILD CAT UK INVESTMENTS LIMITED

1. LSREF7 WILD CAT UK INVESTMENTS LIMITED 2024-11-05 → present
2. WESTMORELAND INVESTMENTS LIMITED 1968-07-04 → 2024-11-05

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

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 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the Company's expected cashflows for a period of no less than twelve months from the date of approval of the fianancial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern.”

Significant events

• “On 19 September 2024, the registered office address of the Company changed from 1 Westmoreland Avenue, Thurmaston, Leicester, Leicestershire, LE4 8PH to 8 Hanover, Street, London, W1S 1 YQ.”
• “Further, the ultimate parent and controlling party changed from Charles Street Buildings Group Limited to Lone Star Real Estate Fund VII, L.P., a company incorporated in Bermuda.”
• “On 5 November 2024, the Company formally changed its registered name from Westmoreland Investments Limited to LSREF7 Wild Cat UK Investments Limited and its year end from 30 November to 31 December.”
• “On 19 November 2024, the Company issued 50,000,000 ordinary shares of £1.00 each as bonus shares to LSREF7 Wild Cat (Leicester) Limited, the Company's immediate parent company, out of the Company's retained earnings.”
• “Further on 19 November 2024, the share capital of the Company was reduced by cancelling 169,000,000 fully paid ordinary shares of £1.00 each in the capital of the Company.”

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

Filings

4

last 12 months

Capital events

3

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.

• Turnover

  -4.3%

  £20,819,023 → £19,915,830

• Cash

  +100.9%

  £1,515,803 → £3,045,432

• Net assets

  -94.6%

  £208,436,927 → £11,306,226

• Employees

  —

  Not reported

• Operating profit

  -180.3%

  £31,056,146 → -£24,946,384

• Profit before tax

  -179.5%

  £31,111,812 → -£24,733,654

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