AUDLEY CHALFONT LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ⚠

  Material uncertainty over going concern

  material uncertainties exist that may cast significant doubt on the group and parent company's ability to continue as a going concern. These include risks relating to extending/refinancing debt facilities, renegotiating covenants, timely sale of units to repay debt, and securing new funding to meet buyback obligations.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“material uncertainties exist that may cast significant doubt on the group and parent company's ability to continue as a going concern. These include risks relating to extending/refinancing debt facilities, renegotiating covenants, timely sale of units to repay debt, and securing new funding to meet buyback obligations.”

Significant events

• “On 16 December 2024, the Company leased its investment property to Audley Chalfont Management Ltd for 50 years with a purchase option at the end of the lease for £1. On the same date the Company sold the lease to an external third party, in exchange for cash consideration.”

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

Filings

5

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

  -85.4%

  £12,922,051 → £1,888,858

• Cash

  +451.4%

  £2,528 → £13,940

• Net assets

  -87.3%

  £30,435,014 → £3,863,757

• Employees

  -66.7%

  3 → 1

• Operating profit

  +78.2%

  £294,527 → £524,887

• Profit before tax

  -9,212.6%

  £294,527 → -£26,839,067

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