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SCHRODER PRIVATE ASSETS HOLDINGS LIMITED

Active London

Activities of financial services holding companies

0 employees
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
Activities of financial services holding companies
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 17 Oct 2025
Net assets £451.62M £5.04M 2023 year on year
Total assets £466.12M £39.80M 2023 year on year
Total Liabilities £14.50M £34.77M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 London Wall Place London EC2Y 5AU England

Credit Report

Discover SCHRODER PRIVATE ASSETS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£2.00k

Decreased by £19.00k (-90%)

Net Assets

£451.62M

Decreased by £5.04M (-1%)

Total Liabilities

£14.50M

Decreased by £34.77M (-71%)

Turnover

£37.93M

Increased by £7.65M (+25%)

Employees

N/A

Debt Ratio

3%

Decreased by 7 (-70%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 3 resigned
Status
James Edward GrantDirectorBritishUnited Kingdom4716 Jul 2019Active
Kate Louise GrahamDirectorBritishUnited Kingdom456 Jun 2024Active
Nicholas Michael TaylorDirectorBritishUnited Kingdom574 Apr 2017Active
Paul James ChislettDirectorBritishUnited Kingdom4730 Sept 2025Active
Schroder Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown—4 Apr 2017Active
Victoria MackmanDirectorBritishUnited Kingdom4230 Sept 2025Active

Shareholders

Shareholders (1)

Schroder Administration Limited
100.0%
433,996,04026 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Schroder Administration Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS PLC united kingdom
SCHRODER PRIVATE ASSETS HOLDINGS LIMITED Current Company
AAF III L.P. united kingdom appoint/remove person
AAF II L.P. united kingdom appoint/remove person
AAF I L.P. united kingdom appoint/remove person
BKMS II L.P. united kingdom significant influence or control
BKMS L.P. united kingdom appoint/remove person
CRESTA II L.P. united kingdom significant influence or control
CRESTA L.P. united kingdom appoint/remove person
EEM II L.P. united kingdom significant influence or control
EEM L.P. united kingdom appoint/remove person
EEM OPPORTUNITIES L.P. united kingdom significant influence or control
GEMINI L.P. united kingdom appoint/remove person
GPEP III L.P. united kingdom appoint/remove person
GPEP II L.P. united kingdom appoint/remove person
GPEP I L.P. united kingdom appoint/remove person
GPEP IV L.P. united kingdom significant influence or control
IST3 MANESSE PE2 L.P. united kingdom significant influence or control
IST3 MANESSE PE L.P. united kingdom appoint/remove person
NAMSAN I L.P. united kingdom significant influence or control
RESIDENTIAL LAND DEVELOPMENT (GP) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SALÈVE 2017 L.P. united kingdom appoint/remove person
SALÈVE 2020 L.P. united kingdom significant influence or control
SCHRODER ADVEQ MANAGEMENT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL MULTI PRIVATE CREDIT L.P. united kingdom significant influence or control
SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY ASIA IV L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY FOUNDER PARTNER (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS CAPITAL PRIVATE EQUITY FOUNDER PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VIII L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
SCHRODERS CAPITAL PRIVATE EQUITY MATURE SECONDARIES (ORTHROS) III L.P. united kingdom part right to share surplus assets 75 to 100 percent
SCHRODERS CAPITAL PRIVATE EQUITY MATURE SECONDARIES (ORTHROS) II L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY MATURE SECONDARIES (ORTHROS) IV L.P. united kingdom significant influence or control
SCHRODERS CAPITAL PRIVATE EQUITY MATURE SECONDARIES (ORTHROS) L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY UK III LIMITED united kingdom significant influence or control
SCHRODERS CAPITAL PRIVATE EQUITY UK II LIMITED united kingdom significant influence or control
SCHRODERS CAPITAL PRIVATE EQUITY UK LIMITED united kingdom significant influence or control
SCHRODERS CAPITAL PRIVATE EQUITY UK VI LIMITED united kingdom significant influence or control
SCHRODERS CAPITAL PRIVATE EQUITY UK V LIMITED united kingdom significant influence or control
SCHRODERS CAPITAL PRIVATE EQUITY US III L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL PRIVATE EQUITY US IV L.P. united kingdom appoint/remove person
SCHRODERS CAPITAL UK SELF STORAGE GP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
SCHRODERS CAPITAL WPP GLOBAL PRIVATE EQUITY III L.P. united kingdom significant influence or control
SCHRODERS CAPITAL WPP GLOBAL PRIVATE EQUITY II L.P. united kingdom significant influence or control
SCHRODERS CAPITAL WPP GLOBAL PRIVATE EQUITY I L.P. united kingdom significant influence or control
SC-SA CO-INVEST OPPORTUNITIES 2018 L.P. united kingdom appoint/remove person
TMC III L.P. united kingdom appoint/remove person
TMC II L.P. united kingdom appoint/remove person
TMC I L.P. united kingdom appoint/remove person
TMC IV L.P. united kingdom significant influence or control
TMCO I L.P. united kingdom appoint/remove person
TMC V L.P. united kingdom significant influence or control
TRANSPENNINE GP (SCOT) LIMITED LIABILITY PARTNERSHIP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
UK PEM PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILMERSDORF SECONDARY II L.P. united kingdom significant influence or control
WILMERSDORF SECONDARY L.P. united kingdom appoint/remove person
WOLLSTONECRAFT L.P. united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
4 Dec 2025InsolvencySolvency Statement dated 14/11/25View(1 page)
4 Dec 2025ResolutionResolutionsView(2 pages)
4 Dec 2025CapitalStatement by DirectorsView(1 page)
11 Nov 2025CapitalAllotment of shares (GBP 453,996,040) on 2025-11-10View(3 pages)
9 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
4 Dec 2025 Insolvency

Solvency Statement dated 14/11/25

View Document(1 page)
4 Dec 2025 Resolution

Resolutions

View Document(2 pages)
4 Dec 2025 Capital

Statement by Directors

View Document(1 page)
11 Nov 2025 Capital

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

View Document(3 pages)

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

3 weeks ago on 9 Dec 2025

Solvency Statement dated 14/11/25

4 weeks ago on 4 Dec 2025

Resolutions

4 weeks ago on 4 Dec 2025

Statement by Directors

4 weeks ago on 4 Dec 2025

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

1 months ago on 11 Nov 2025