NATIONS AND REGIONS INVESTMENTS 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

IFRS

Reporting scope

Standalone (parent only)

Auditor

National Audit Office

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, I have concluded that Nations and Regions Investments Limited's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work I have performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on Nations and Regions Investments Limited's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company has also received a letter of support from the British Business Bank plc stating it will provide sufficient funding to enable the Company to meet its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “At the Spending Review the Government announced an expansion to NRIF with an additional £350m for two new funds to cover the South East and East of England.”
• “To 31 March 2025, £1,126m has been committed to sub-funds to deliver the Smaller Loans, Debt and Equity finance.”

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

Filings

6

last 12 months

Capital events

2

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

  —

  Not reported

• Cash

  -25%

  £8,633,000 → £6,471,000

• Net assets

  +3,065.7%

  -£6,402,000 → £189,862,000

• Employees

  -6.3%

  16 → 15

• Profit before tax

  -257.7%

  -£7,093,000 → -£25,375,000

• Wages

  +0.1%

  £1,030,000 → £1,031,000

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