ROBIN LIQUIDITY MANAGER LTD

1. ROBIN LIQUIDITY MANAGER LTD 2025-02-05 → present
2. GOLD DIAMOND D CASH MANAGER 2005 LTD 2017-06-16 → 2025-02-05
3. GOLD DIAMOND E KENSINGTON 2005 LTD 2013-03-18 → 2017-06-16
4. WENTWORTH PROPCO 7 LIMITED 2005-10-19 → 2013-03-18

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The hotel group for which the Company acts a liquidity manager secured a new Senior debt facility and a Mezzanine debt facility with Societé Generale, Deutsche Bank A.G., Bank of America N.A. and Bressenden II S.À.R.L. totalling £575m, together with a Senior and Mezzanine capex facility totalling £65m which was not drawn down at the year end. The debt is repayable in 2029, with an option to extend to 2030. The directors have prepared monthly cash flow forecasts for a period of 12 months from the date of the approval of financial statements to determine whether the group will retain operational liquidity. This included considering reasonably plausible downsides where trading is impacted by a worsening economic environment, and it has been demonstrated through the recent economic crisis that due to the variable cost base management are able to protect liquidity if needed. Consequently, the directors are confident that the Company will have adequate cash resources to continue in operational existence for the foreseeable future and have therefore prepared the financial statements on the going concern basis.”

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

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

  +162.1%

  £14,776 → £38,730

• Cash

  -15.1%

  £23,604,057 → £20,037,266

• Net assets

  +167.2%

  -£355,798 → £239,076

• Employees

  —

  Not reported

• Profit before tax

  -32.1%

  £35,266 → £23,959

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