COVENTRY ASSETS (UK) 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

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis... As at balance sheet date, the Company had net current liabilities. This indicates that uncertainties exist over the ability of the Company to meet its obligations... These financial statements are prepared on a going concern basis because its intermediate holding company, Mapletree Investments Pte Ltd. has confirmed its intention to provide continuing financial support to the Company for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

• “On the 14 June 2025, approval was granted for a capital injection into the Company to settle part of the external loans, intercompany liabilities, capex expenditure and other payables totalling £69,600,000. Out of the total sum, £61,280,000 has been drawn down in three tranches over the months of July to September 2025. The funds were used to settle BNS loan, with £27,960,400 paid on 10 July 2025 and the remaining £15,510,000 settled on the 22 September 2025. Additionally, £10,799,600 was partially repaid to DBS on 18 August 2025. The remaining funds were used for capital expenditure (£670,000) covering Q1 2025 and Q2 2025, intercompany liabilities and other payables (£6,610,087).”

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

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

2

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

  +7.8%

  £8,883,000 → £9,575,000

• Cash

  -36.1%

  £2,106,000 → £1,345,000

• Net assets

  -56.9%

  -£29,132,000 → -£45,706,000

• Employees

  -7.7%

  26 → 24

• Operating profit

  +4%

  £4,403,000 → £4,581,000

• Profit before tax

  +38.1%

  -£26,390,000 → -£16,348,000

• Wages

  -2.9%

  £618,000 → £600,000

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