EUROSAIL 2006-4NP PLC

• ⚠

  Annual accounts overdue

  Due 2025-11-30.

• ⚠

  Material uncertainty over going concern

  At the date of signing these financial statements it is not known whether and, if so, when the call option will be exercised once the ability to do so exists, though the directors believe it to be possible, but not certain, that the call option will be exercised within 12 months from the date of approval of the financial statements. The existence of this option combined with the uncertainties around its exercise means that there is a material uncertainty as to whether the entity will continue as a going concern.

1. EUROSAIL 2006-4NP PLC 2006-10-26 → present
2. EUROSAIL 2006-4BL PLC. 2006-09-18 → 2006-10-26
3. ZESTHAVEN PLC 2006-09-05 → 2006-09-18

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 LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At the date of signing these financial statements it is not known whether and, if so, when the call option will be exercised once the ability to do so exists, though the directors believe it to be possible, but not certain, that the call option will be exercised within 12 months from the date of approval of the financial statements. The existence of this option combined with the uncertainties around its exercise means that there is a material uncertainty as to whether the entity will continue as a going concern.”

Significant events

• “Following the statement of financial position date, the credit rating of the liquidity facility provider improved and as such, the outstanding balance was fully repaid in March 2024.”

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

Filings

1

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.

• Turnover

  +130.9%

  £3,649,000 → £8,425,000

• Cash

  +2.7%

  £51,289,000 → £52,681,000

• Net assets

  0%

  £321,000 → £321,000

• Employees

  —

  Not reported

• Operating profit

  -150.3%

  £2,109,000 → -£1,061,000

• Profit before tax

  -85.7%

  £7,000 → £1,000

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