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SCHRODERS CAPITAL PRIVATE EQUITY UK II LIMITED

Active Whiteley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SCHRODERS CAPITAL PRIVATE EQUITY UK II LIMITED

Activities of other holding companies n.e.c.

Founded 4 Apr 2023 Active Whiteley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £30.73M £30.78M 2024 year on year
Total assets £30.75M £30.75M 2024 year on year
Total Liabilities £16.75K £37.21K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Aztec Financial Services (Uk) Ltd Forum 4 Solent Business Park Whiteley Hampshire PO15 7AD United Kingdom

Credit Report

Discover SCHRODERS CAPITAL PRIVATE EQUITY UK II LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£46.36k

Net Assets

£30.73M

Increased by £30.78M (+57055%)

Total Liabilities

£16.75k

Decreased by £37.21k (-69%)

Turnover

£16.26M

Increased by £16.26M (+9562270%)

Employees

N/A

Debt Ratio

N/A

Decreased by 5395800 (-100%)
See 10 Year Full Financials

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

2 Allotments 17,644,265 Shares £17.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 202417,473,924€17.47m€1
29 Jan 2024170,341€170k€1

Officers

Officers

6 active 3 resigned
Status
Aztec Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown—19 Apr 2023Active
James Ronald WhittinghamDirectorBritishEngland484 Apr 2023Active
Paul Alan LamacraftDirectorBritishUnited Kingdom508 Feb 2024Active
Peraveenan SriharanDirectorBritishUnited Kingdom418 Feb 2024Active
Sarah Jane FullerDirectorBritishEngland394 Apr 2023Active
Simon Mark BlissDirectorBritishEngland566 Sept 2024Active

Shareholders

Shareholders (4)

Schroders Capital Private Equity Europe Direct Iii Scs
76.4%
13,483,74916 Apr 2024
Schroders Capital Private Equity Europe Direct Management Iii Sarl In Its Capacity As General Partner Of Schroders Capital Private Equity Europe Direct Iii Scs
0.0%
016 Apr 2024
Schroders Capital Cpl Global Management S.a R.l. Acting In Its Capacity As General Partner Of Schroders Capital Cpl Global 2023-2025 S.c.s
0.0%
016 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Schroderassets Holdings Limited

United Kingdom

Active
Notified 4 Apr 2023
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

SCHRODER PRIVATE ASSETS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS PLC united kingdom
SCHRODERS CAPITAL PRIVATE EQUITY UK II LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with no updatesView(3 pages)
29 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
20 Sept 2024OfficersTermination of Paul David Harrison as director on 2024-09-06View(1 page)
20 Sept 2024OfficersAppointment of Mr Simon Mark Bliss as director on 2024-09-06View(2 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(16 pages)
11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with no updates

View Document(3 pages)
29 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(15 pages)
20 Sept 2024 Officers

Termination of Paul David Harrison as director on 2024-09-06

View Document(1 page)
20 Sept 2024 Officers

Appointment of Mr Simon Mark Bliss as director on 2024-09-06

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-04-03 with no updates

10 months ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Sept 2024

Termination of Paul David Harrison as director on 2024-09-06

1 years ago on 20 Sept 2024

Appointment of Mr Simon Mark Bliss as director on 2024-09-06

1 years ago on 20 Sept 2024