CORVIGLIA CAPITAL LTD

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

IFRS

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Rayner Essex LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has at the time of approving the financial statements, a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements. Having considered post year end trading and financial results, cash reserves and committed borrowing facilities, and after making enquiries, the director has a reasonable expectation that the group and company have adequate resources to continue in operational existence and will continue to be supported by its ultimate parent undertaking to meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements are approved.”

Group structure

1. CORVIGLIA CAPITAL LTD · parent
   1. CCL Develco 4 Limited 58.5% · England and Wales · Property development
   2. CCHP 4 Limited 75% · England and Wales · Property development

Significant events

• “The current uncertain geopolitical position represents a risk factor for the global development and for the stability of the macroeconomic framework in Europe. There is also the risk that high levels of inflation and interest rates in the UK will negatively impact the value of the group's residential properties held within inventories.”
• “During the year the company disposed of a subsidiary on 15 August 2024. The remaining balance on its inter company loan was novated to another subsidiary on this date. The loan to CCL Develco 4 Limited had £12,817 of its previous impairment reversed during the year.”

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

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

  -18.9%

  £517,044 → £419,451

• Net assets

  -101.4%

  -£128,416 → -£258,592

• Employees

  0%

  1 → 1

• Operating profit

  +245.8%

  -£492,163 → £717,398

• Profit before tax

  +88.7%

  -£1,229,812 → -£139,064

• Wages

  0%

  £10,000 → £10,000

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