LENDLEASE INFRASTRUCTURE HOLDINGS (EUROPE) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. LENDLEASE INFRASTRUCTURE HOLDINGS (EUROPE) LIMITED 2016-07-01 → present
2. LEND LEASE INFRASTRUCTURE HOLDINGS (EMEA) LIMITED 2011-03-11 → 2016-07-01
3. CATALYST LEND LEASE HOLDINGS LIMITED 2007-07-03 → 2011-03-11
4. LEND LEASE DORMANT (NO 3) LIMITED 2006-05-03 → 2007-07-03

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period"). Notwithstanding net liabilities of £20,993k as at 30 June 2024 and a loss for the year then ended of £1,623k the financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The directors have considered the cash requirements of the Company 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 Company to trade, and not to call for settlement of amounts owing to LLEH where to do so would place the Company 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.”

Group structure

1. LENDLEASE INFRASTRUCTURE HOLDINGS (EUROPE) LIMITED · parent
   1. Lendlease Infrastructure (Europe) Limited 100% · United Kingdom · PFI holding company
   2. Birmingham Schools PSP LEP Limited 100% · United Kingdom · PFI holding company
   3. EP3 Holdings Limited 100% · United Kingdom · PFI holding company
   4. EP3 Limited 100% · United Kingdom · Property management

Significant events

• “On 27 May 2024 the Lendlease Group announced a strategy update with key actions to simplify the organisational structure, exit international construction and accelerate the release of capital from its offshore development project and assets.”

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

Filings

11

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -8.4%

  -£19,370,000 → -£20,993,000

• Employees

  —

  Not reported

• Profit before tax

  -47.6%

  -£1,103,000 → -£1,628,000

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