STRONGHOLD CAPITAL LIMITED

• ⚠

  Material uncertainty over going concern

  The financial statements have not been prepared on a going concern basis. The Directors have assessed the Company's position and, given the continued intention to place the Company into liquidation upon the full repayment of the loans granted, they consider that the going concern basis is not appropriate. The Company has prepared cash flow projections and assessed the repayment schedules of the outstanding loans and concluded that repayment will not occur within 12 months from the approval of these financial statements, with the most likely timing for repayment expected during 2027. Although the financial statements have been prepared on a basis other than going concern, there have been no changes to the recognition or measurement of the Company's assets and liabilities compared to those applied under the going concern basis. The Directors consider that this approach appropriately reflects the financial position of the Company at the reporting date.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The financial statements have not been prepared on a going concern basis. The Directors have assessed the Company's position and, given the continued intention to place the Company into liquidation upon the full repayment of the loans granted, they consider that the going concern basis is not appropriate. The Company has prepared cash flow projections and assessed the repayment schedules of the outstanding loans and concluded that repayment will not occur within 12 months from the approval of these financial statements, with the most likely timing for repayment expected during 2027. Although the financial statements have been prepared on a basis other than going concern, there have been no changes to the recognition or measurement of the Company's assets and liabilities compared to those applied under the going concern basis. The Directors consider that this approach appropriately reflects the financial position of the Company at the reporting date.”

Significant events

• “The company has been part of the Stronghold group restructuring, in which the former institutional investor has been replaced for a new one, creating a strong control environment to manage the current portfolio, following which the company is no longer issuing loans.”
• “Stronghold Capital Limited will no longer originate new mortgage loans, as the Company transitions into a new phase focused on the active management of its existing loan portfolio.”

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

0

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.