SERONE CAPITAL MANAGEMENT (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from signing the financial statements. The company has received a proportion of the profits allocated by Serone Capital Management LLP in the year ended 31 December 2024. The assessment has considered both the current financial position and the expected future performance of the group. It has been prepared conservatively, with the only source of income used in forecasting being management fees. Performance fees, despite historically being a significant contributor to income, have been excluded due to their inherent potential for volatility. The company maintains sufficient cash reserves and no overdue liabilities. There are no known events or conditions that cast significant doubt on the company's ability to continue operating. This assessment has been prepared on the basis that the members of Serone Capital Management LLP will provide support as confirmed in the letter of support.”

Group structure

1. SERONE CAPITAL MANAGEMENT (UK) LIMITED · parent
   1. Serone Capital Management LLC 100% · Delaware · provision of investment management services to institutions and high net worth individuals
   2. Serone Capital Loan Management Limited 100% · England

Significant events

• “On 5 February 2024, Serone Capital Loan Management Limited ("SCLM") was established as a subsidiary of Serone Capital Management (UK) Limited. In June 2024 and December 2024 respectively, SCLM successfully launched its first two Collateralised Loan Obligation ("CLO") vehicles, with SCLM serving as the collateral manager and Serone Capital Management LLP service as co-manager.”
• “During 2024, Serone Capital Management LLC in North America continues to provide service to existing clients in their time zone with future plans to increase its North American presence by adding further personnel to expand the client base and start investment management activities.”

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

Filings

4

last 12 months

Capital events

0

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

  +42%

  £1,300,381 → £1,845,894

• Cash

  +181.2%

  £6,412 → £18,032

• Net assets

  +114%

  £811,948 → £1,737,487

• Employees

  —

  Not reported

• Operating profit

  +97.3%

  £881,145 → £1,738,508

• Profit before tax

  +38.1%

  £881,145 → £1,217,074

• Wages

  -26.9%

  £787,034 → £575,503

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers