FORD FLEET MANAGEMENT UK LIMITED

• ⚠

  Material uncertainty over going concern

  Whilst recognising that the outcome of these operating structure changes gives rise to material uncertainty that may cast significant doubt about the company's ability to continue as a going concern, the Board however, consider going concern as an appropriate basis for the financial statements to be prepared upon and view this uncertainty as manageable (see Note 1. Accounting Policies for detail). Furthermore, as FFM's major shareholder and its main funder and creditor, Ayvens has provided FFM Board with assurances of its intention to continue supporting FFM in meeting its liabilities.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Whilst recognising that the outcome of these operating structure changes gives rise to material uncertainty that may cast significant doubt about the company's ability to continue as a going concern, the Board however, consider going concern as an appropriate basis for the financial statements to be prepared upon and view this uncertainty as manageable (see Note 1. Accounting Policies for detail). Furthermore, as FFM's major shareholder and its main funder and creditor, Ayvens has provided FFM Board with assurances of its intention to continue supporting FFM in meeting its liabilities.”

Significant events

• “The Company is the only subsidiary of Ford Fleet Management B.V. (FFM B.V.), which is domiciled and incorporated in the Netherlands. FFM B.V. was liquidated on January 16, 2026 with the ownership of FFM passing directly to Ayvens S.A. and FCLH Limited.”

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

1

last 12 months

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

• Turnover

  +60.1%

  £26,956,000 → £43,155,000

• Cash

  -29.2%

  £590,000 → £418,000

• Net assets

  -46.6%

  £6,708,000 → £3,582,000

• Employees

  -7.1%

  14 → 13

• Operating profit

  -12.8%

  £2,553,000 → £2,226,000

• Profit before tax

  -264.5%

  -£1,119,000 → -£4,079,000

• Wages

  -6%

  £1,214,000 → £1,141,000

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