CUBCALL LIMITED

• ◆

  Material uncertainty over going concern

  At the date of approval of these financial statements, the Group remains in breach of certain covenants and the lenders retain the right to demand repayment of the loan. Given the conditions, the directors acknowledge that a material uncertainty exists which may cast significant doubt on the Group's and company's ability to continue as a going concern.

• ·

  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

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 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At the date of approval of these financial statements, the Group remains in breach of certain covenants and the lenders retain the right to demand repayment of the loan. Given the conditions, the directors acknowledge that a material uncertainty exists which may cast significant doubt on the Group's and company's ability to continue as a going concern.”

Group structure

1. CUBCALL LIMITED · parent
   1. Arlington House Residents Management Limited 90% · England and Wales · to pay property management expenses and collect tenants' service charge contributions.
   2. Lupus Property Company Limited · England and Wales · property investment and management.

Significant events

• “In January 2025, the company completed the refinancing of the existing facility with a new lender, Emirates NBD. The new facility matures in January 2028 and provides an appropriate medium-term funding structure for the business.”
• “At the date of approval of these financial statements, the company remains in breach of certain covenants and the lender retains the right to demand repayment of the loan.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.