SG FLEET UK LIMITED

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

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. Forecast cash flows of the company approved by management show positive cash flows into the future. SG Fleet Management Pty Limited has provided a letter of support confirming it will continue to provide financial and other support to the company for at least the next twelve months and thereafter for the foreseeable future should this be required. The directors have, at the time of approving the financial statements, a reasonable expectation that the company will have adequate resources to continue in business for at least 12 months from the approval of these financial statements.”

Significant events

• “On the 30 April 2025, the wider SG Fleet Group, of which the company is part of was acquired by Pacific Equity Partners (PEP) and ceased to be a listed ASX entity.”
• “On 28 July 2025, a new UK debenture was entered into which provides guarantees in favour of Commonwealth Bank of Australia, Westpac Banking Corporation and other financiers as security for the financial accommodation provided to the Group to which the company belongs.”
• “On 4 December 2024, SG Fleet Group Pty Limited (Australian controlling entity) entered into a Scheme Implementation Deed ('Scheme') with SG Fleet Bidco Pty Limited... for the acquisition of 100% of ordinary shares of the SG Fleet Group... effective from 30 April 2025.”

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

Filings

6

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

  +13.8%

  £11,767,687 → £13,393,866

• Cash

  -4.1%

  £2,216,937 → £2,126,816

• Net assets

  -75.2%

  £1,372,276 → £340,889

• Employees

  0%

  4 → 4

• Operating profit

  -521.3%

  £245,554 → -£1,034,546

• Profit before tax

  -499.7%

  £258,014 → -£1,031,387

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