THREADNEEDLE UKPEC II LP HOLDCO LIMITED

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £-4.29M £1.87M 2025 year on year

Total assets £7.38M £979.32K 2025 year on year

Total Liabilities £11.67M £893.00K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£3.55M

Increased by £1.31M (+58%)

Net Assets

-£4.29M

Increased by £1.87M (+30%)

Total Liabilities

£11.67M

Decreased by £893.00k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Decreased by 38 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Officers

6 active 6 resigned

Show resigned officers

						Status
Giuseppe Vullo	Director	British	United Kingdom	53	23 Dec 2019	Active
James Russell Coke	Director	British	England	41	3 Apr 2025	Active
Peter William Stone	Director	British	United Kingdom	60	9 Dec 2020	Active
Robin Murray Jones	Director	British	United Kingdom	43	3 Apr 2025	Active
Shazna Karim	Secretary	Unknown	Unknown	—	1 Nov 2022	Active
Thomas William Weeks	Director	British	United Kingdom	47	9 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Threadneedle Asset Management Holdings Limited

United Kingdom

Active

Notified 7 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

Threadneedle Property Investments Limited

United Kingdom

Active

Notified 23 Dec 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

THREADNEEDLE PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THREADNEEDLE ASSET MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TAM UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THREADNEEDLE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAM UK INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AMERIPRISE FINANCIAL, INC. united states of america

THREADNEEDLE UKPEC II LP HOLDCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Termination of James Mark Alexander Rigg as director on 2025-10-31	View(1 page)
26 Aug 2025	Accounts	Annual accounts made up to 2025-04-05	View(26 pages)
4 Apr 2025	Officers	Appointment of Mr James Russell Coke as director on 2025-04-03	View(2 pages)
3 Apr 2025	Officers	Appointment of Mr Robin Murray Jones as director on 2025-04-03	View(2 pages)
3 Apr 2025	Officers	Termination of Stephen Lauder as director on 2025-03-31	View(1 page)