AQS STUDENT PROPERTY LIMITED

• ⚠

  Material uncertainty over going concern

  Accordingly, while the timing and success of the asset sales introduces a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern

1. AQS STUDENT PROPERTY LIMITED 2024-12-18 → present
2. AVENTICUM STUDENT PROPERTY LIMITED 2021-01-06 → 2024-12-18

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

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Accordingly, while the timing and success of the asset sales introduces a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern”

Significant events

• “The loans totalling £71,633,930 shown in Creditors: Amounts falling due within 1 year were due to be repaid in March 2025. During that month, the option to extend the financing was exercised and the loans are now due for payment on 29 March 2026.”
• “On 21 March 2025, AQS Student Property Limited was assigned an intercompany debt of £1,331,930 by AQS Midco Limited in exchange for the allotment of one ordinary share of £1.”
• “On 26 March 2025, the sole shareholder made an equity contribution of £2,260,000.”

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

Filings

2

last 12 months

Capital events

4

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

  +4.2%

  £12,566,883 → £13,099,109

• Cash

  -10.6%

  £4,368,755 → £3,904,228

• Net assets

  +4%

  £35,017,170 → £36,415,150

• Employees

  —

  Not reported

• Operating profit

  +35.5%

  £4,790,781 → £6,493,329

• Profit before tax

  +55.3%

  -£16,547,416 → -£7,404,060

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