SQUAREPOINT UK HOLDCO 1 LIMITED

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on projected cash requirements and available funding resources from Squarepoint affiliates, the directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence for a period of twelve months. The directors have reviewed the company's financial position and even though the entity is at a net current liability position, the directors have reasonable expectation that the company has adequate resources to continue operations due to funding from other entities. Furthermore, the directors are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements. We do not foresee any impact on the entity's ability to continue as a going concern for the next twelve months and the Parent, Squarepoint Private Limited, has committed to providing additional funding in the event that it is required to fund the Company's continuing operations.”

Group structure

1. SQUAREPOINT UK HOLDCO 1 LIMITED · parent
   1. Squarepoint Capital LLP 99.92% · UK · Investment management

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.