APPLE FINCO (R) 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

Accounting basis

UK-adopted International Accounting Standards

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The cash flow forecasts and projections of the company, taking account of reasonably possible changes in trading performance of the underlying investment entity and committed investment capital, indicate that the company should be able to operate within its current level of resources for the foreseeable future and for a period of at least 12 months from the date of these financial statements. The directors believe the company is well placed to manage its risks successfully despite any current economic uncertainties and the economic outlook.”

Group structure

1. APPLE FINCO (R) LIMITED · parent
   1. Apple Bidco 1 Limited 0.55% · England and Wales
   2. Apple Bidco 2 Limited 0.55% · England and Wales
   3. Agility Trains West (Holdings) Limited 0.25% · England and Wales
   4. Agility Trains West (Midco) Limited 0.25% · England and Wales
   5. Agility Trains West Limited 0.25% · England and Wales

Significant events

• “During the year, the company continued to receive income from its investment in the form of interest on subordinated loan notes. The company reports a loss after tax for the year of £100,000 (2023:£220,000).”
• “The directors consider the main reason for the decrease on investments at fair value in the year was the increase in discount rate from 7.75% to 8.32% and other assumption changes as detailed in note 3.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -34.6%

  -£289,000 → -£389,000

• Employees

  —

  Not reported

• Profit before tax

  +54.5%

  -£220,000 → -£100,000

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