UK PEM PARTNERS 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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Taking all the above factors into consideration, including the nature of the Company and its business, the directors are satisfied that, at the time of approving the financial statements, there is a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date the Annual Report and Accounts is approved. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. UK PEM PARTNERS LIMITED · parent
   1. AEROW SMA Management II L.P. 80% · Cayman Islands
   2. BKMS Management II L.P. 99% · Jersey
   3. Confluentes Partners II L.P. 100% · Jersey
   4. CPPEF Partners L.P. 100% · Jersey
   5. Cresta Management II L.P. 99% · Jersey
   6. Cresta Partners III L.P. 100% · Jersey
   7. Gemini Management L.P. 99% · Jersey
   8. GPEP Management IV L.P. 99% · Jersey
   9. GPEP Partners V L.P. 71% · Jersey
   10. IST3 Manesse PE2 Management L.P. 99% · Jersey
   11. Malatrex Partners L.P. 99% · Jersey
   12. Marmolata Partners L.P. 71% · Jersey
   13. Marmolata PE Impact Partners L.P. 100% · Jersey
   14. Milele Partners L.P. 99% · Jersey
   15. PSY Private Equity Partners L.P. 99% · Jersey
   16. SA-EL Partners II L.P. 99% · Jersey
   17. Salève 2020 Management L.P. 99% · Jersey
   18. Salève 2022 Partners L.P. 100% · Jersey
   19. SC Global Opportunities Management L.P. 75% · Jersey
   20. Schroders Capital CPI Global Partners IV L.P. 99% · Jersey
   21. Schroders Capital CPL, Global Partners V L.P. 75% · Jersey
   22. Schroders Capital Multi Private Credit L.P. 1% · Jersey
   23. Schroders Capital Private Equity Asia Partners V L.P. 75% · Jersey
   24. Schroders Capital Private Equity Asia Partners VI L.P. 100% · Jersey
   25. Schroders Capital Private Equity China Access Management L.P. 99% · Jersey
   26. Schroders Capital Private Equity China Partners IV L.P. 100% · Jersey
   27. Schroders Capital Private Equity Europe Direct Partners III L.P. 100% · Jersey
   28. Schroders Capital Private Equity Europe Partners VIII L.P. 100% · Jersey
   29. Schroders Capital Private Equity Global Direct Partners III L.P. 99% · Jersey
   30. Schroders Capital Private Equity Global Innovation Partners X L.P. 99% · Jersey
   31. Schroders Capital Private Equity Global Innovation Partners XI L.P. 100% · Jersey
   32. Schroders Capital Private Equity Global Partners III L.P. 99% · Jersey
   33. Schroders Capital Private Equity Healthcare Partners L.P. 99% · Jersey
   34. Schroders Capital Private Equity India Partners L.P. 100% · Jersey
   35. Schroders Capital Private Equity Secondaries Partners IV L.P. 99% · Jersey
   36. Schroders Capital Private Equity US Partners V L.P. 73% · Jersey
   37. Schroders Capital Private Equity US Partners VI L.P. 100% · Jersey
   38. Schroders Capital Taft-Hartley Ventures Partners L.P. 100% · Jersey
   39. TMC Management IV L.P. 99% · Jersey

Significant events

• “During the year, the Company's shareholder, Schroder Private Assets Holdings Limited ("SPAHL"), approved and provided a capital injection of £2,300,000. This transaction was approved by the Group Capital Committee in July 2024 and by SPAHL on 5 September 2024.”

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

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

0

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.

• Turnover

  -17.6%

  £13,086 → £10,786

• Cash

  -100%

  £3,913 → £0

• Net assets

  +1,451.9%

  £164,424 → £2,551,726

• Employees

  —

  Not reported

• Profit before tax

  +62.7%

  -£573,786 → -£214,291

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