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Cash

—

Latest balance sheet

Net assets

£2.8m

-71% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£6.8m

-460.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit £8,931,000£3,857,000-£4,789,000 -224.2%
Profit before tax £6,845,000£1,875,000-£6,766,000 -460.9%
Net profit £6,845,000£1,875,000-£6,766,000 -460.9%
Cash £0£0— —
Total assets less current liabilities £35,108,000£40,022,000£33,256,000 -16.9%
Net assets £7,653,000£9,528,000£2,762,000 -71%
Equity £7,653,000£9,528,000£2,762,000 -71%
Average employees —00 —
Wages ——— —
Directors' remuneration £0£0£0 —

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed 25.4%9.6%-14.4%
Gearing (liabilities / total assets) 80.6%77.1%92.2%
Interest cover 4.28x1.95x-2.42x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate... Equitix Fund III LP has provided a letter of financial support indicating its intention to provide financial support to the Company”

Group structure

  1. AC (AWRP) HOLDCO 2 LIMITED · parent
    1. AC (AWRP) Holdco 1 Limited 100% · England, EC1A 4HD · Parent company to Equitix Infrastructure Management (2)
    2. Equitix Infrastructure Management (2) Limited 100% · England, M1 4HB · Parent company to AmeyCespa (AWRP) SPV Limited
    3. AWRP Holding Co Limited 33% · England, M1 4HB · Parent company to AWRP SPV Limited
    4. AWRP SPV Limited 33% · England, M1 4HB · Project company which covers the operation and management of the care facilities

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CSC FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2023-10-05 — —
CARFRAE, Gregor Robin Quarry Director 2024-12-19 Mar 1986 British
PRICE, Alexander Director 2024-12-19 Sep 1989 British
Show 4 resigned officers
Name Role Appointed Resigned
D'ALONZO, Fabio Director 2018-08-16 2023-03-31
KNIGHT, Richard Daniel Director 2018-08-16 2023-03-31
KNIGHT, Richard Daniel Director 2018-08-16 2024-12-19
SKERMAN, Philip Arthur Director 2023-03-31 2024-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ac (Awrp) Holdco 3 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-16 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2026-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 CH04 officers Change corporate secretary company with change date PDF
2024-12-09 CH04 officers Change corporate secretary company with change date PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AP04 officers Appoint corporate secretary company with name date PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 AP01 officers Appoint person director company with name date PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-02-27 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page