BREP MAC 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$236,877 (2023:net loss position US$62,788) and a net working capital surplus position of US$27,295 (2023: a net working capital deficiency position of US$97,388), given the nature and operations of the entity the directors expect it to be fully reliant on the financial support from its parent and have reasonable expectation 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 MAC UK CO LIMITED · parent
   1. MAC Australian Hold TC Pty Ltd 100% · Australia · Trustee
   2. MAC Australian Mid TC Pty Ltd 100% · Australia · Trustee
   3. MAC Australian Sub TC Pty Ltd 100% · Australia · Trustee
   4. MAC Finance Co Pty Ltd 100% · Australia · Trustee
   5. MAC II Australian Hold TC Pty Ltd 100% · Australia · Trustee
   6. MAC II Australian Sub TC Pty Ltd 100% · Australia · Trustee

Significant events

• “On 23 September 2024, the Company redeemed 134,850 existing ordinary shares of GBP 1 each to BREP MAC UK Holding L.P. by transferring the amounts due from immediate holding company for a consideration of US$172,205.”
• “On 25 September 2024, the Company issued and allotted 45,700 new ordinary shares of GBP 1 each to BREP MAC UK Holding L.P. for a cash consideration of US$60,000.”
• “Capitalisation of amounts due from immediate holding company via reduction of ordinary shares (172,205).”
• “Settlement of amounts due from subsidiary against dividend income via amounts due to immediate holding company (127,000).”

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

5

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

  +626.6%

  £7,887 → £57,307

• Net assets

  +128.7%

  -£71,812 → £20,606

• Employees

  —

  Not reported

• Profit before tax

  +477.3%

  -£46,544 → £175,595

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