SCHRODER PRIVATE ASSETS HOLDINGS LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
S

SCHRODER PRIVATE ASSETS HOLDINGS LIMITED

Activities of financial services holding companies

Founded 4 Apr 2017 Active London, England 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 6 months remaining
Net assets £354M £97M 2024 year on year
Total assets £367M £99M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 London Wall Place London EC2Y 5AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCHRODER PRIVATE ASSETS HOLDINGS LIMITED (10708573), an active company based in London, England. Incorporated 4 Apr 2017. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£5.00k

Increased by £3.00k (+150%)

Net Assets

£354.25M

Decreased by £97.37M (-22%)

Total Liabilities

£12.93M

Decreased by £1.57M (-11%)

Turnover

£29.22M

Decreased by £8.70M (-23%)

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 453,996,039 Shares £454.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202520,000,000£20.00m£1
19 Dec 202240,000,000£40.00m£1
28 Mar 202225,000,000£25.00m£1
31 Jul 202015,996,039£16.00m£1
11 Dec 2019260,000,000£260.00m£1

Officers

Officers

2 active 1 resigned
Status
James Edward GrantDirectorBritishEngland4716 Jul 2019Active
Kate Louise GrahamDirectorBritishUnited Kingdom466 Jun 2024Active

Shareholders

Shareholders (1)

Schroder Administration Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SCHRODERS PLC united kingdom
SCHRODER PRIVATE ASSETS HOLDINGS LIMITED Current Company
AAF III L.P. united kingdom
TMC III L.P. united kingdom
CRESTA L.P. united kingdom
GEMINI L.P. united kingdom
AAF II L.P. united kingdom
EEM OPPORTUNITIES L.P. united kingdom
IST3 MANESSE PE2 L.P. united kingdom
WOLLSTONECRAFT L.P. united kingdom
EEM L.P. united kingdom
TMCO I L.P. united kingdom
GPEP I L.P. united kingdom
AAF I L.P. united kingdom
TMC II L.P. united kingdom
TMC IV L.P. united kingdom
CRESTA II L.P. united kingdom
BKMS II L.P. united kingdom
NAMSAN I L.P. united kingdom
SALÈVE 2017 L.P. united kingdom
GPEP II L.P. united kingdom
BKMS L.P. united kingdom
EEM II L.P. united kingdom
TMC I L.P. united kingdom
SALÈVE 2020 L.P. united kingdom
GPEP III L.P. united kingdom
TMC V L.P. united kingdom
GPEP IV L.P. united kingdom
IST3 MANESSE PE L.P. united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
4 Dec 2025CapitalStatement by Directors
4 Dec 2025ResolutionResolutions
4 Dec 2025InsolvencySolvency Statement dated 14/11/25
11 Nov 2025CapitalAllotment of shares (GBP 453,996,040) on 2025-11-10
9 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

4 Dec 2025 Capital

Statement by Directors

4 Dec 2025 Resolution

Resolutions

4 Dec 2025 Insolvency

Solvency Statement dated 14/11/25

11 Nov 2025 Capital

Allotment of shares (GBP 453,996,040) on 2025-11-10

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

4 months ago on 9 Dec 2025

Statement by Directors

4 months ago on 4 Dec 2025

Resolutions

4 months ago on 4 Dec 2025

Solvency Statement dated 14/11/25

4 months ago on 4 Dec 2025

Allotment of shares (GBP 453,996,040) on 2025-11-10

5 months ago on 11 Nov 2025