CARS ALLIANCE UK 2015 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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that the Company will continue to trade for 12 months from the date of this report by meeting its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “On 11 June 2024, as part of an amendment to the Transaction Documentation, the commitment amount of the Notes increased by £35,000,000 Class A1, £30,000,000 Class A2, £Nil Class A3 and £35,000,000 Class A4 Notes as well as the required increase in the Class S Note and Subordinated loan (refer note 14) due to further purchases of Receivables by the Seller.”
• “On 17 December 2024, a Deed of Amendment was executed to establish indemnity provisions arising from the 2024 Court of Appeal judgments on car finance commissions, under which the Originator agrees to indemnify the Company for any breaches of the Receivables Representations.”
• “On 14 April 2025, the registered office address of the Company was changed from 1 Bartholomew Lane, London, EC2N 2AX to 5 Churchill Place, 10th Floor, London, E14 5HU.”
• “On 18 June 2025, a Deed of Amendment was executed to purchase £45,848,359 additional Receivables. This was funded in part by Receivable repayments as well as utilisation requests from the Class S Note and Subordinated loan.”
• “The Class A Notes and Class S Note final legal maturity was extended from June 2032 to June 2035 and the revolving period was extended to June 2027.”

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

  +47%

  £54,002,016 → £79,395,076

• Net assets

  +23.5%

  £15,324 → £18,924

• Employees

  —

  Not reported

• Operating profit

  0%

  £4,800 → £4,800

• Profit before tax

  0%

  £4,800 → £4,800

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