ASTON MARTIN INVESTMENTS LIMITED

1. ASTON MARTIN INVESTMENTS LIMITED 2007-10-31 → present
2. PRIMROSEHAVEN LIMITED 2007-03-05 → 2007-10-31

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

Affirmed

“Accordingly, after considering the forecasts, appropriate sensitivities, current trading and available facilities, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the period to 30 June 2026 and to comply with its financial covenants. Consequently, the Directors have an expectation the Group can provide the requisite financial support set out in the aforementioned letter of support to the Company. The Directors of the Company therefore continue to adopt the going concern basis in preparing the Financial Statements.”

Group structure

1. ASTON MARTIN INVESTMENTS LIMITED · parent
   1. Aston Martin Capital Holdings Limited 100% · Jersey · Financing company holding the Senior Secured Notes
   2. Aston Martin Capital Limited 100% · Jersey · Dormant company
   3. Aston Martin Lagonda Group Limited 100% · England and Wales · Holding company
   4. Aston Martin Lagonda of North America Incorporated 100% · United States of America · Luxury sports car distributor
   5. Lagonda Properties Limited 100% · England and Wales · Dormant company
   6. Aston Martin Lagonda Pension Trustees Limited 100% · England and Wales · Trustee of the Aston Martin Lagonda Limited Pension Scheme
   7. Aston Martin Lagonda Limited 100% · England and Wales · Manufacture and sale of luxury sports cars, the sale of parts and motorsport activities
   8. AM Brands Limited 100% · Jersey · Non-trading company
   9. Aston Martin Lagonda of Europe GmbH 100% · Germany · Provision of engineering and sales and marketing services
   10. AML Overseas Services Limited 100% · England and Wales · Dormant company
   11. Aston Martin Lagonda (China) Automobile Distribution Co., Ltd 100% · People's Republic of China · Luxury sports car distributor
   12. AM Nurburgring Racing Limited 100% · England and Wales · Dormant company
   13. Aston Martin Japan GK 100% · Japan · Operator of the sales office in Japan and certain other countries in the Asia Pacific region
   14. Aston Martin Lagonda - Asia Pacific PTE Limited 100% · Singapore · Operator of the sales office in Singapore and certain other countries in the Asia Pacific region
   15. Aston Martin Works Limited 50% · England and Wales · Sale, servicing and restoration of Aston Martin cars

Significant events

• “AMWS Limited (a subsidiary) was liquidated on 25 September 2024.”

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

Filings

2

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -1.5%

  £590,800,000 → £581,900,000

• Employees

  —

  Not reported

• Profit before tax

  -1,012.5%

  -£800,000 → -£8,900,000

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