KNIGHT DRAGON M0104 LIMITED

1. KNIGHT DRAGON M0104 LIMITED 2014-01-09 → present
2. GPRL M0104 LIMITED 2013-07-08 → 2014-01-09

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

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reasons. The Company has net current liabilities of £6,533,821 (2024: £6,393,602) and net liabilities of £6,502,124 at 30 June 2025 (2024: £6,393,602) including a shareholder loan of £6,701,184 which is repayable on demand. The Company is dependent for its working capital on funds provided by its immediate parent company, KDIL. KDIL has indicated its intention to provide necessary funding for the continuing operations of the Company. KDIL has prepared cash flow forecasts in order to assess going concern. Those forecasts take into account approximately £62,000,000 of loans which were refinanced on 21 October 2025, with the remaining balance of approximately £131,725,994 being repaid from contracted sale proceeds within the next 12 months. The forecasts indicate that, based on current expectations and taking account of reasonably possible downsides, the Group and Company are dependent for their working capital on funds provided by the Group's immediate parent Knight Dragon Limited, a company incorporated in Hong Kong. Knight Dragon Limited has undertaken not to seek repayment of the amounts due and, should the need arise, to provide necessary funding for the continuing operations of the Group and Company, during the going concern assessment period. In addition to parental support the KDIL group has the ability to raise additional funds through asset sales and/or additional borrowings to provide further working capital should it be required. As with any company placing reliance on other entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of the approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

2

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.