BREP WIRE Q 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 §1A

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the directors are satisfied that financial support from its parent will be available if required to enable the Company to pay its liabilities when they fall due.”

Group structure

1. BREP WIRE Q UK CO LIMITED · parent
   1. Gallop Finance Co Pty Ltd 1% · Australia · Trustee
   2. Gallop Australian Hold TC Pty Ltd 1% · Australia · Trustee
   3. Gallop Australian Mid TC Pty Ltd 1% · Australia · Trustee
   4. Gallop Australian Sub TC Pty Ltd 1% · Australia · Trustee
   5. Gallop Australian Sub II TC Pty Ltd 1% · Australia · Trustee
   6. Alset Australian Hold TC Pty Ltd 1% · Australia · Trustee
   7. Alset Australian Mid TC Pty Ltd 1% · Australia · Trustee
   8. Alset Australian Sub TC Pty Ltd 1% · Australia · Trustee
   9. Alset Finco Pty Ltd 1% · Australia · Trustee
   10. Alset Finco II Pty Ltd 1% · Australia · Trustee
   11. Vanilla Australian Hold TC Pty Ltd 1% · Australia · Trustee
   12. Vanilla Australian Mid TC Pty Ltd 1% · Australia · Trustee
   13. Vanilla Australian Sub TC Pty Ltd 1% · Australia · Trustee
   14. Vanilla Australian Sub II TC Pty Ltd 1% · Australia · Trustee
   15. Vanilla Finco Pty Ltd 1% · Australia · Trustee
   16. Vanilla Finco II Pty Ltd 1% · Australia · Trustee
   17. Sydney Logistics NSW II Hold TC Pty Ltd 1% · Australia · Trustee
   18. Sydney Logistics NSW II Mid TC Pty Ltd 1% · Australia · Trustee
   19. Sydney Logistics NSW II Sub TC Pty Ltd 1% · Australia · Trustee
   20. Alset II Australian Hold TC Pty Ltd 1% · Australia · Trustee
   21. Alset II Australian Mid TC Pty Ltd 1% · Australia · Trustee
   22. Alset II Australian Sub TC Pty Ltd 1% · Australia · Trustee

Significant events

• “On 10 January 2025, the Company issued and allotted 11,715 new ordinary shares of GBP 1 each to BREP Wire Q UK Holding L.P for consideration of US$14,880.”
• “On 05 February 2025, Vanilla Finco II Pty Ltd has distributed return of capital to the Company of US$34 (AU$54).”
• “Subsequent to the financial year, the investment of the Company, Vanilla Finco II Pty Ltd. has been struck off from the Registrar on 21 April 2025.”
• “Subsequent to the financial year, the investment of the Company, Vanilla Finco Pty Ltd. has been struck off from the Registrar on 21 April 2025.”
• “Subsequent to the financial year, the investment of the Company, Alset Finco Pty Ltd. has been struck off from the Registrar on 21 April 2025.”

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

Filings

4

last 12 months

Capital events

3

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

  -11.5%

  £133,013 → £117,710

• Net assets

  -94.2%

  £1,283,909 → £74,368

• Employees

  —

  Not reported

• Profit before tax

  +76%

  -£46,262 → -£11,123

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