WHITEHAWK PARTNERS IV LLP

• ⚠

  Material uncertainty over going concern

  The Designated Members note that the matters above indicate that material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. The Designated Members have considered the Group's current and future commitments, and it is considered by the Designated Members that the Group has adequate resources to continue in operational existence for a period of at least 12 months following the signing of the audited consolidated financial statements. Consequently, these consolidated financial statements have been prepared on a going concern basis.

1. WHITEHAWK PARTNERS IV LLP 2019-12-06 → present
2. NBKC WHITEHAWK PARTNERS IV LLP 2019-03-08 → 2019-12-06

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

IFRS

Reporting scope

Consolidated group

Auditor

Grant Thornton Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Designated Members note that the matters above indicate that material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. The Designated Members have considered the Group's current and future commitments, and it is considered by the Designated Members that the Group has adequate resources to continue in operational existence for a period of at least 12 months following the signing of the audited consolidated financial statements. Consequently, these consolidated financial statements have been prepared on a going concern basis.”

Group structure

1. WHITEHAWK PARTNERS IV LLP · parent
   1. Whitehawk Coupole 1 S.à r.l. 100% · Luxembourg · Investment Holding
   2. Whitehawk Coupole 2 S.à r.l. 100% · Luxembourg · Property Holding

Significant events

• “Subsequent to the reporting period, it was noted that the senior lending loan was originally extended to mature on 13 December 2025, with two further available extension options. On 15 August 2025, the Group submitted a request for the first extension, seeking to extend the maturity date to 13 March 2026. This request was automatically accepted in line with the terms of the extension options. A second extension option, allowing for a further extension to 13 June 2026, is also available. However, this option can only be communicated after 1 October 2025. The Group plans to exercise this second extension option in October 2025.”

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

  +21.9%

  £3,585,596 → £4,371,336

• Cash

  +64.9%

  £3,104,012 → £5,117,442

• Net assets

  -2.2%

  £20,207,931 → £19,771,045

• Employees

  —

  Not reported

• Operating profit

  +1.7%

  £3,351,911 → £3,408,910

• Profit before tax

  +32.3%

  -£1,812,770 → -£1,227,170

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