CLI HOLDINGS II 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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a result of the above, at the date of signing these financial statements, after taking into consideration the specific characteristics of the Company, the transaction structure, as well the limited recourse and non-petition nature of the transaction, the directors are satisfied that based on currently available information it remains appropriate to use the going concern basis in preparation of the financial statements, and that the Company will continue its business for at least 12 months from signing.”

Group structure

1. CLI HOLDINGS II LIMITED · parent
   1. Cairn Loan Investments II LLP 99.5% · London SW1H 0AD · invest in CLOs

Significant events

• “As at 31 December 2024 the Company had an undrawn commitment of €21,300,000 (2023: €63,800,000) to Cairn Loan Investments II LLP. The Company will issue further loan notes to investors when funding for this commitment is required.”
• “Since the reporting year end, the Company has invested EUR21,300,000 from the commitment outlined in note 20 into CLI II. This is the final investment that will be made.”

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

0

last 24 months

Officers appointed

1

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

  +155.2%

  £14,296,592 → £36,484,753

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  0%

  £867 → £867

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