ACRE DEBT HOLDINGS 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

Consolidated group

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the financial situation of the Group including the events subsequent to the financial period end. The terms of the Notes issued by the Subsidiary are limited recourse and therefore the Subsidiary is only obliged to repay the Notes to the extent that it receives cash from the Loans. The note holders will therefore ultimately bear any Subsidiary's deficits on maturity of the notes. The directors have a reasonable expectation that the Group will continue in operational existence for a period of at least 12 months form the date these financial statements are authorised for issuance. Although the Group is in a net liability position of £7,673 as at reporting date, it reported a profit of £810 for the year ended 31 May 2025, Furthermore, the ongoing operational expenses incurred by the Group are paid in accordance with the priorities of payments on each interest payment date. The operational expenses are paid higher in priority to the investors. The deferred consideration paid to the Seller is paid out in the lowest priority and therefore any increase in operational expenses is defrayed by a reduction in this first loss tranche. Thus, the directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ACRE DEBT HOLDINGS LIMITED · parent
   1. Acre Debt 2 Plc 100% · UK · Special purpose company established to issue loan notes and acquire legal title to commercial mortgage loan receivables.

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

  —

  Not reported

• Cash

  +167,206.7%

  £6,103 → £10,210,726

• Net assets

  +9.5%

  -£8,483 → -£7,673

• Employees

  —

  Not reported

• Operating profit

  -94%

  £16,654 → £1,000

• Profit before tax

  -94%

  £16,654 → £1,000

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