SG PRIV HOLDING LIMITED

1. SG PRIV HOLDING LIMITED 2025-03-31 → present
2. SG KLEINWORT HAMBROS LIMITED 2017-07-14 → 2025-03-31
3. SG HAMBROS LIMITED 1998-03-03 → 2017-07-14
4. DANCEREPOSE LIMITED 1997-11-24 → 1998-03-03

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next twelve months and accordingly the going concern basis is adopted in the preparation of the financial statements. The directors believe that the Company is well placed to manage its business risks successfully. After consideration, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence until 30 September 2026. Accordingly, the going concern basis will continue to be adopted in preparing the annual report and financial statements.”

Group structure

1. SG PRIV HOLDING LIMITED · parent
   1. Union Bancaire Privée (UK) Limited (formerly SG Kleinwort Hambros Bank Limited) 100% · UK · Private Banking
   2. SG Trust Company Limited (formerly SG Hambros Trust Company Ltd) 100% · UK · Dormant
   3. Frank Nominees Ltd 100% · UK · Nominee
   4. Fenchurch Nominees Ltd 100% · UK · Nominee
   5. SG Services (CI) Limited (formerly: SG Kleinwort Hambros (CI) Ltd) 100% · Jersey · Dormant
   6. KBBIOM Ltd 100% · Isle of Man · Dormant

Significant events

• “On 31 March 2025 the Company completed the sale of UBPUKL, receiving £471m in proceeds and realising £93m gain. The Company then declared dividends and capital repayments totalling £454m to return funds to its shareholder, Société Générale SA.”

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

Filings

2

last 12 months

Capital events

4

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.

• Turnover

  —

  Not reported

• Cash

  +1,147,091,000%

  £1 → £11,470,911

• Net assets

  -16.7%

  £466,651,246 → £388,765,046

• Employees

  —

  Not reported

• Operating profit

  -73.2%

  £120,000,000 → £32,113,800

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers