LSREF7 WILD CAT (LEICESTER) LIMITED

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  Material uncertainty over going concern

  The Company reported a net current liability position at the year end principally attributable to amounts owed to group undertakings. Having considered the Company's expected cashflows for a period of no less than twelve months from the date of approval of the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In addition, LSREF7 Wild Cat Finco Limited, the intermediary parent company, has confirmed its intention to provide financial support for a period of 12 months from the date of approval of these financial statements for the Company to meet its obligations as and when they fall due, but only to the extent that money is not otherwise available to the Company to meet such obligations. Accordingly, the financial statements have been prepared on a going concern.

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  Going-concern uncertainty disclosed

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. LSREF7 WILD CAT (LEICESTER) LIMITED 2024-11-05 → present
2. CHARLES STREET BUILDINGS (LEICESTER) LIMITED 1961-01-04 → 2024-11-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company reported a net current liability position at the year end principally attributable to amounts owed to group undertakings. Having considered the Company's expected cashflows for a period of no less than twelve months from the date of approval of the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In addition, LSREF7 Wild Cat Finco Limited, the intermediary parent company, has confirmed its intention to provide financial support for a period of 12 months from the date of approval of these financial statements for the Company to meet its obligations as and when they fall due, but only to the extent that money is not otherwise available to the Company to meet such obligations. Accordingly, the financial statements have been prepared on a going concern.”

Group structure

1. LSREF7 WILD CAT (LEICESTER) LIMITED · parent
   1. LSREF7 Wild Cat UK Investments Limited 100% · United Kingdom
   2. LSREF7 Wild Cat Properties Limited 100% · United Kingdom
   3. LSREF7 Wild Cat Energy Limited 100% · United Kingdom

Significant events

• “During the year, the Company sold certain investment properties to third parties for a total consideration amount of GBP 69,339,862 (2024: GBP 139,063,565) net of sales costs. The total carrying amount of the investment properties at the date of disposal was GBP 65,181,997 (2024: GBP 141,125,705), resulting in a total net gain on disposal of GBP 4,157,865 (2024: GBP 2,062,140 loss), which has been recognised within operating profit in the Statement of Comprehensive Income.”
• “In May 2026, the Company distributed dividends amounting to GBP 13,624,950.89 to the Company's immediate parent company, LSREF7 Wild Cat UK Holdings Limited, which were settled through in kind distributions.”

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

3

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.