NYK INVESTMENTS LIMITED

• ⚠

  Material uncertainty over going concern

  Based on the above, the company relies on its ultimate parent company for financial support, which is not guaranteed. This indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern and therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business.

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 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Based on the above, the company relies on its ultimate parent company for financial support, which is not guaranteed. This indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern and therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Group structure

1. NYK INVESTMENTS LIMITED · parent
   1. Citadel Finance Limited 100% · United Kingdom · financial investment company

Significant events

• “In the current year, there was an impairment reversal of £81.4 million recognised on amounts due from group undertakings (2023: impairment charge of £25.3 million).”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.5%

  £41,469,531 → £44,980,059

• Cash

  -55.9%

  £23,791,155 → £10,485,588

• Net assets

  +563.4%

  -£19,473,913 → £90,237,754

• Employees

  —

  Not reported

• Operating profit

  +574.2%

  -£19,570,828 → £92,811,679

• Profit before tax

  +670.7%

  -£18,957,880 → £108,193,145

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers