AEGLETES HOLDCO LIMITED

• ⚠

  Material uncertainty over going concern

  The Group and Company are currently in a sale process and the directors consider that it is likely there will be a change of ownership of the Company within 12 months of the date of approval of these financial statements. The current directors do not have clarity over the potential acquirer's specific plans, business strategy and financing post the sale. Due to the lack of clarity to the current directors in relation to the intention of the buyer, a material uncertainty exists that may cast significant doubt about the Group and Company's ability to continue as a going concern. The directors have prepared the financial statements on a going concern basis as they have a reasonable expectation that the Group and Company will continue to operate for the foreseeable future. The financial statements do not include the adjustments that would result if the Group and Company were unable to continue as a going concern.

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

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Group and Company are currently in a sale process and the directors consider that it is likely there will be a change of ownership of the Company within 12 months of the date of approval of these financial statements. The current directors do not have clarity over the potential acquirer's specific plans, business strategy and financing post the sale. Due to the lack of clarity to the current directors in relation to the intention of the buyer, a material uncertainty exists that may cast significant doubt about the Group and Company's ability to continue as a going concern. The directors have prepared the financial statements on a going concern basis as they have a reasonable expectation that the Group and Company will continue to operate for the foreseeable future. The financial statements do not include the adjustments that would result if the Group and Company were unable to continue as a going concern.”

Group structure

1. AEGLETES HOLDCO LIMITED · parent
   1. Levantera Developments Limited 100% · England · produces electricity by means of photovoltaic ("PV") systems, comprising of residential and commercial rooftop solar systems in the United Kingdom.

Significant events

• “The Group and Company are currently in a sale process and the directors consider that it is likely there will be a change of ownership of the Company within 12 months of the date of approval of these financial statements.”

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

Filings

3

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.1%

  £6,562,014 → £6,421,900

• Cash

  +27.6%

  £1,078,071 → £1,375,966

• Net assets

  +12.2%

  £7,254,550 → £8,138,886

• Employees

  —

  Not reported

• Operating profit

  -4.4%

  £1,867,084 → £1,784,981

• Profit before tax

  -0.2%

  £738,138 → £736,778

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