CVI AUSTRAL LLP
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£151K
-11.5% vs 2023
Net assets
-£34M
-116.2% vs 2023
Employees
0
Average over period
Profit before tax
-£18M
-583.1% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£38,955 | -£38,706 | |
| Profit before tax | £3,766,868 | -£18,196,756 | |
| Net profit | £3,766,868 | -£18,196,756 | |
| Cash | £170,592 | £150,890 | |
| Total assets less current liabilities | -£5,368,840 | -£12,179,264 | |
| Net assets | -£15,662,755 | -£33,859,511 | |
| Equity | -£15,662,755 | -£33,859,511 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.7% | 0.3% | |
| Gearing (liabilities / total assets) | 149.6% | 349.7% | |
| Current ratio | 0.30x | 0.53x | |
| Interest cover | -0.03x | -0.02x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Verallo
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have a reasonable expectation that the LLP has adequate financial resources to meet its operational needs for the foreseeable future, in concluding that the LLP is a going concern the members have considered the support provided by a group company in relation to meeting the LLP's obligations as they fall due, however a material uncertainty exists over the ability to provide this support, which is reliant upon future events and the ongoing renegotiation of payment terms with the sellers that are proposed and anticipated, but not guaranteed. The members have carefully considered the impact of this on the financial statements and have concluded that the financial statements should be prepared on a going concern basis.”
Group structure
- CVI AUSTRAL LLP · parent
- CVI Holding SAU 100%
- Supercablecanal S.A. 83.94%
- Supercanal S.A. 100%
- B.T.C. S.A. 80%
- Cablecorp S.A. 75.7%
- San Luis Cable S.A. 100%
- Tele Imagen Codificada S.A. 70%
- San Luis CTV S.A. 33.33%
- RTC S.A. 90%
- Arlink S.A. 100%
- Grupo Posados S.A. 100%
- Superfone S.A. 100%
- T.V. C.A.S.A. 100%
- Fibra Imagen Rio Cuarto S.A. 100%
- Vicuña T.V. S.A. 100%
- Traslasierra Cable Color S.A. 100%
- Red Horse S.A. 100%
Significant events
- “A new agreement was entered into with the sellers for deferred consideration, amending the payment plan, with the remaining balance scheduled for repayment during 2025.”
- “The trading group entity Supercanal S.A. has pledged to remit deferred consideration payments to the sellers on behalf of CVI Austral LLP.”
- “The investment in Supercablecanal was impaired and written down to $nil in 2024, due to liabilities exceeding its estimated enterprise value.”
- “The investment in CVI Holding S.A.U. was impaired to $nil in 2024.”
- “Amendments to four existing intercompany loan agreements with Supercanal S.A. were executed in 2024, extending maturity dates to 11 May 2026.”
- “Post year-end payments totalling $4,921,444 have been made to the seller.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTINA CABLE VENTURES LLP | Corporate Llp Designated Member | 2020-01-23 | — | — |
| CVI INVESTMENT HOLDINGS II LIMITED | Corporate Llp Designated Member | 2018-02-19 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUSTRAL CABLE 1 LLP | Corporate Llp Designated Member | 2018-07-03 | 2020-01-23 |
| CVI INVESTMENT HOLDINGS LIMITED | Corporate Llp Designated Member | 2018-02-19 | 2018-07-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-22 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-16 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-03-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-11.5%
£170,592 £150,890
-
Net assets
-116.2%
-£15,662,755 -£33,859,511
-
Employees
—
Not reported
-
Operating profit
+0.6%
-£38,955 -£38,706
-
Profit before tax
-583.1%
£3,766,868 -£18,196,756
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