KWASA WARWICK LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. KWASA WARWICK LIMITED 2023-08-11 → present
2. VITA WARWICK 2 LIMITED 2020-02-27 → 2023-08-11

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 CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors will continue to monitor the impacts of the macro-economic risks currently facing the Group due to the geopolitical events in Ukraine and will take appropriate action as necessary to ensure the Group continues to operate as a going concern On the bases mentioned above, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing these consolidated financial statements Accordingly these consolidated financial statements have been prepared on a going concern basis”

Group structure

1. KWASA WARWICK LIMITED · parent
   1. KWASA Warwick Opco Limited 100% · United Kingdom · Management and rental of student accommodation

Significant events

• “On 24 June 2025 the Group entered into a Murabahah Agreement with RHB Bank (L) Ltd for a Murabahah Limit of £88 349 558 to refinance the intercompany loan The Murabahah facility will mature on 30 June 2030 and bears a profit amount of SONIA Rate plus a margin of 1% per annum”
• “On 4 July 2025, the intercompany loan with KWASA UK Limited amounting to £88,349,558 was repaid”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  +7.4%

  £10,909,185 → £11,719,478

• Cash

  +16.4%

  £5,618,794 → £6,542,156

• Net assets

  -1.9%

  £73,494,416 → £72,106,445

• Employees

  —

  Not reported

• Operating profit

  -28.6%

  £6,977,763 → £4,984,625

• Profit before tax

  +92.3%

  -£6,819,278 → -£527,697

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