CPIA INVESTMENTS NO. 2 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

UK-adopted international accounting standards

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Therefore, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future. As with any company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Based on these indications, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. CPIA INVESTMENTS NO. 2 LIMITED · parent
   1. CPIA Canada Holdings, LP 99.95% · Canada · investment holding company

Significant events

• “On 5 September 2025, the Company repurchased a total of 2,217,595 preference shares of CAD$1 each, comprising: 66,528 preference shares previously registered in the name of Northwharf Investments Limited, repurchased for a consideration of CAD$66,528 2,151,067 preference shares previously registered in the name of CPIA England No. 2 Limited, repurchased for a consideration of CAD$2,151,067 Following the repurchase, these shares were cancelled.”

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

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

  +5,753.9%

  £20,871 → £1,221,771

• Net assets

  -22.9%

  -£31,961,309 → -£39,282,908

• Employees

  —

  Not reported

• Profit before tax

  -203.2%

  £7,093,296 → -£7,321,014

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