GLENNMONT ASSET MANAGEMENT LIMITED

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its day-to-day working capital requirements through its cash reserves. The Directors consider that the Company has adequate financial resources to continue in operational existence in the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. GLENNMONT ASSET MANAGEMENT LIMITED · parent
   1. Glennmont Partners III S.à.r.l 100% · Luxembourg · Operating company
   2. Glennmont REBS Europe S.à.r.l 100% · Luxembourg · Operating company
   3. Clean Energy Partners CEP 2012 Limited 100% · United Kingdom · Operating company
   4. Clean Energy Partners CEP Services Limited 100% · United Kingdom · Administration company
   5. Glennmont Partners IV S.à.r.l 100% · Luxembourg · Operating company
   6. Nuveen Energy Transition European Fund II GP S.à r.l. 100% · Luxembourg · Operating company

Significant events

• “On 2 April 2025, the President of the United States and the new administration announced significant changes to international trade tariffs increasing domestic import taxes for a range of goods from most international countries and trading partners of the United States.”
• “On 9 April 2025, the President of the United States announced a 90-day pause on implementation of the tiered customs tariffs applying to specific countries.”
• “The announcement of the trade tariffs and subsequent pause on implementation contributed to significant volatility across global capital markets, with exceptionally high intraday volatility within global equity and bond markets. This volatility is expected to continue for the remainder of 2025 and the macro-economic outlook is uncertain and difficult to predict.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  -13.4%

  £36,791,782 → £31,847,261

• Cash

  -93.1%

  £36,173,717 → £2,506,935

• Net assets

  +24.2%

  £23,778,606 → £29,530,166

• Employees

  —

  Not reported

• Operating profit

  -61.6%

  £19,184,293 → £7,361,304

• Profit before tax

  -61.9%

  £19,238,904 → £7,324,029

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