BREP RUNDLE UK CO 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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors acknowledge whilst there is a current year profit of US$91,250 (2023: US$1,893,958) and a net working capital surplus position of US$137,391 (2023: US$2,037,038), the directors are satisfied that the company has access to sufficient cash and financial resources from its parent. The Company is expected to continue in operational existence for at least twelve months from date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statement.”

Group structure

1. BREP RUNDLE UK CO LIMITED · parent
   1. Glass Finance Co Pty Ltd (e) 1% · Australia · Trustee
   2. Glass Hold TC Pty Ltd (f) 1% · Australia · Trustee
   3. Glass Mid TC Pty Ltd (g) 1% · Australia · Trustee
   4. Glass Sub TC Pty Ltd (h) 1% · Australia · Trustee
   5. Rundle Finance Co Pty Ltd (i) 1% · Australia · Trustee
   6. Rundle Finance Co I Pty Ltd (j) 1% · Australia · Trustee
   7. Rundle Hold TC Pty Ltd (k) 1% · Australia · Trustee
   8. Rundle-Sub TC Pty Ltd (l) 1% · Australia · Trustee
   9. Rundle Investment TC Pty Ltd (m) 1% · Australia · Trustee

Significant events

• “Subsequent to the financial year, the investment of the Company, Glass Finance Co Pty Ltd has been struck off from the Registrar on 10th March 2025.”
• “On 14th May 2025, the Company redeemed 103,104 new ordinary shares of GBP 1 each to BREP Rundle UK Holding L.P. for a cash consideration of US$136,417.50.”

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

Filings

8

last 12 months

Capital events

2

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

  +4.4%

  £127,829 → £133,438

• Net assets

  -85.9%

  £1,566,857 → £220,956

• Employees

  —

  Not reported

• Profit before tax

  -95.2%

  £1,403,972 → £67,643

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