SIP LENDER (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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Director, having considered the Company's objectives and available resources along with its projected expenditure, is satisfied that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date the Financial Statements are authorised for issue. SoftBank Group Corp ("SBG") is satisfied that the Company will have sufficient resources to cover its liabilities and it has been agreed that SBG is committed to meeting any ongoing requirements for expenses. Accordingly, the Company has adopted the going concern basis in preparing the Financial Statements.”

Significant events

• “The ongoing geopolitical tensions between Russia and Ukraine, Israel and Palestine, as well as the US and China, have led to, and may continue to lead to, shifts in global economic sanctions, trade restrictions, and foreign exchange rates. These shifts have, in turn, impacted the liquidity and valuation of certain investments, especially those with exposure to the affected regions.”
• “Subsequent to December 31st 2024, and up to the date of authorisation of the Financial Statements, the Company received loan repayments totalling US$84,040,838, along with the associated interest on the principal amounts totalling US$12,071,154.”

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

Filings

3

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +4.8%

  £81,809,646 → £85,706,347

• Cash

  -74.8%

  £390,278 → £98,346

• Net assets

  +27.1%

  £7,487,452 → £9,517,540

• Employees

  —

  Not reported

• Profit before tax

  +6.6%

  £2,540,188 → £2,707,502

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