SOLIUM CAPITAL UK LIMITED

• ⚠

  Material uncertainty over going concern

  As the Company is ceasing to trade and its subsidiaries and branch in Germany are in the process of winding down and closing, the Company is not considered a going concern. The Company will continue to operate to facilitate the smooth wind down of the business.

1. SOLIUM CAPITAL UK LIMITED 2011-06-13 → present
2. SOLIUM CAPITAL CORPORATION LIMITED 2011-05-12 → 2011-06-13

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As the Company is ceasing to trade and its subsidiaries and branch in Germany are in the process of winding down and closing, the Company is not considered a going concern. The Company will continue to operate to facilitate the smooth wind down of the business.”

Group structure

1. SOLIUM CAPITAL UK LIMITED · parent
   1. Solium Shareworks España S.L. 100% · Madrid · Service entity
   2. Solium Shareworks GSP, S.L.U 100% · Madrid · Service entity
   3. Solium Trustee (UK) Limited 100% · United Kingdom · Financial services
   4. Solium Trustee (Jersey) Limited 100% · Jersey · Financial services

Significant events

• “On 01 December 2023, Morgan Stanley sold the European public equity plan administration business of SCUK to Computershare Limited ("CPU") and in December 2025 it completed a 2-year TSA period.”
• “In November 2024, the decision was made to exit the private equity plan administration business (non-listed issuer companies) and the remaining clients of SCUK were also issued termination notices in 2025.”
• “The Company has an inactive branch in Germany that the Board of Directors resolved to close on 26 February 2024.”
• “On 4 March 2025, the Company received approval from the FCA to proceed with a capital reduction of up to £30,000,000.”
• “On 7 October 2025, a dividend of £25,000,000 (£0.4485 per ordinary share) was paid out of available reserves.”
• “On 28 March 2025, a claim form was filed in the High Court of England and Wales against the Company. On 29 April 2025 the Company and the claimant reached an agreement to resolve the claim following which the claimant served a Notice of Discontinuance with the Court withdrawing the claim.”
• “On 8 August 2024, the Company received an abatement letter from the IRS relating to late filing of US participants' 1099 Forms in respect of the 2022 tax year. A provision was recognised in 2024 based on the anticipated settlement amount and was increased in early 2025 based on further communications with the IRS. Ultimately, the Company was successful on an appeal and the full provision was released later in 2025.”
• “On 6 February 2025 the Company became aware that it would not meet the terms of the contingent consideration and as a result the asset was derecognised.”

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

Filings

14

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.