MACQUARIE LENDING & INVESTMENT PARTNERS LLP

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)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Managers have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). No material uncertainties that cast significant doubt about the ability of the Partnership to continue as a going concern have been identified by the Managers. The Partnership therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “On 30 May 2025, the Partnership received repayment of long-term loans previously extended to Macquarie Group Investments (UK) No.2 Limited. Subsequently, the Partnership distributed these funds to its Members as a 'return of capital. This distribution, classified as a liability, amounted to US$573,518,201 and the residual balance of USD$92,682,395 was distributed to its Members through Members' other interests.”

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

  -3.4%

  £37,718,858 → £36,453,211

• Cash

  —

  Not reported

• Net assets

  -0.9%

  £498,339,938 → £493,805,012

• Employees

  —

  Not reported

• Operating profit

  -3.6%

  £36,830,927 → £35,494,726

• Profit before tax

  -3.6%

  £36,830,927 → £35,494,726

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