SG FLEET UK HOLDINGS 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 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. Forecast cash flows of the company and the company's subsidiaries, Fleet Hire Holdings Limited and SG Fleet Solutions UK Limited, approved by management show positive cash flows into the future.”

Group structure

1. SG FLEET UK HOLDINGS LIMITED · parent
   1. Fleet Hire Holdings Limited 100% · England and Wales · Contract hire, salary sacrifice, short-term rental and fleet management
   2. SG Fleet Solutions UK Limited 100% · England and Wales · Motor vehicle fleet management, vehicle leasing and associated activities

Significant events

• “On 30 April 2025, the wider SG Fleet Group, of which the company is part of was acquired by Pacific Equity Partners (PEP) and ceased to be a listed ASX entity.”
• “On 28 July 2025, a new UK debenture was entered into which provides guarantees in favour of Commonwealth Bank of Australia, Westpac Banking Corporation and other financiers as security for the financial accommodation provided to the Group to which the company belongs.”

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

1

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

  -52.2%

  £4,600,000 → £2,200,000

• Cash

  —

  Not reported

• Net assets

  +44.5%

  £21,443,865 → £30,976,679

• Employees

  0%

  4 → 4

• Profit before tax

  -77.8%

  £4,288,009 → £951,268

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