UK PRS PORTFOLIO MASTER HOLDCO LIMITED

• ⚠

  Material uncertainty over going concern

  Following the disposal of the majority of the investments during 2023, the directors have indicated their intention to liquidate the company in 2025, after certifying that all the requirements of the law relating to liquidation have been fulfilled. Therefore these financial statements have been prepared on a basis other than that of a going concern. All assets and liabilities have been classified as current.

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 101

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Material uncertainty disclosed

“Following the disposal of the majority of the investments during 2023, the directors have indicated their intention to liquidate the company in 2025, after certifying that all the requirements of the law relating to liquidation have been fulfilled. Therefore these financial statements have been prepared on a basis other than that of a going concern. All assets and liabilities have been classified as current.”

Group structure

1. UK PRS PORTFOLIO MASTER HOLDCO LIMITED · parent
   1. Cirsium Holdco Limited 100% · Jersey · Holding company
   2. Cirsium Propco Limited 100% · Jersey · Property company

Significant events

• “It is the intention of the directors to liquidate the company before the end of 2025, after certifying that all the requirements of the law relating to liquidation have been fulfilled.”

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

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

  +0.9%

  £1,867,457 → £1,884,927

• Net assets

  -8.6%

  £1,566,018 → £1,431,487

• Employees

  —

  Not reported

• Operating profit

  -99.8%

  £10,589,390 → £17,626

• Profit before tax

  -99.9%

  £15,190,125 → £17,626

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