ABERDEEN SIDECAR LLP

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ABERDEEN SIDECAR LLP 2014-09-26 → present
2. BOSIP SIDECAR LLP 2013-11-27 → 2014-09-26

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

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Members have therefore determined that the LLP has sufficient resources to continue in operational existence for at least twelve months from the date of signing these financial statements and that it is appropriate for the financial statements to be prepared on a going concern basis.”

Significant events

• “On 24 February 2022, Russia launched a military offensive against Ukraine resulting in widespread sanctions on Russia and heightened security and cyber threats. This battle is still ongoing and sanctions continue to be placed and updated and vigilance levels remain high around security and potential cyber threats.”
• “In October 2023, the Hamas attack on Israel led to a full blown conflict between Israel and the Hamas-controlled administration of Gaza. The LLP concluded the unrest has no impact on its operations as key suppliers do not have operations in the affected regions.”
• “The Members have considered the impact of inflation and the central bank interest rate decreases across LLP's geographies. The decrease of government bond rates has led to a small decrease to infrastructure discount rates. The Members have recognised this by decreasing the weighted average discount rate of the portfolio by 38 bps to 8.23% (2023: 8.61%).”

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

Filings

4

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

  -59.9%

  £88,753 → £35,609

• Net assets

  +4%

  £89,001,258 → £92,552,729

• Employees

  —

  Not reported

• Profit before tax

  +140.8%

  -£8,695,420 → £3,551,471

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