NFI INTERNATIONAL 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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The ultimate parent company, NFI Group Inc has indicated that it will provide financial support to the company for at least one year from the date of signing these financial statements. Based on the above, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future being a period of at least 12 months from the date of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. NFI INTERNATIONAL LIMITED · parent
   1. Alexander Dennis Limited 100% · UK · Sale of buses and related aftermarket activities
   2. Alexander Dennis (Asia Pacific) Limited 100% · Hong Kong · Sale of buses and related aftermarket activities
   3. Plaxton Holdings Limited 100% · UK · Holding company
   4. Plaxton Limited 100% · UK · Dormant company
   5. Alexander Dennis (New Zealand) Limited 100% · New Zealand · Sale of buses and related aftermarket activities
   6. Alexander Dennis Australia Pty Limited 100% · Australia · Holding company
   7. Alexander Dennis (Singapore) Service Pte Ltd 100% · Singapore · Sale of buses and related aftermarket activities
   8. Alexander Dennis (Malaysia) Sdn Bhd 100% · Malaysia · Sale of buses and related aftermarket activities
   9. Alexander Dennis Germany GMBH 100% · Germany · Sale of buses and related aftermarket activities
   10. Alexander Dennis Mexico S.A. de C.V. 100% · Mexico · Sale of buses and related aftermarket activities
   11. Servicios ADLTD Mexico, S.A. de C.V. 100% · Mexico · Provision of services

Significant events

• “In May 2025, NFI Group Inc. (ultimate parent company of NFI International Limited) entered a new revolving credit facility (the First Lien Facility) with a total borrowing limit of $845m, which includes $300m in letter of credit availability. The facility is secured and has a two-year term, that can be extended for an additional two years if NFI enters certain additional subordinated credit arrangements.”

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

Filings

14

last 12 months

Capital events

0

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

  —

  Not reported

• Cash

  -71.6%

  £269,088 → £76,353

• Net assets

  -42.4%

  £191,289,103 → £110,254,262

• Employees

  —

  Not reported

• Operating profit

  -34,043.8%

  -£478,873 → -£163,505,560

• Profit before tax

  -1,645.4%

  -£9,462,565 → -£165,163,084

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