SEGOVIA LOAN ADVISORS (UK) LLP

1. SEGOVIA LOAN ADVISORS (UK) LLP 2021-06-15 → present
2. BARDIN HILL LOAN ADVISORS (UK) LLP 2018-10-23 → 2021-06-15
3. HALCYON LOAN ADVISORS (UK) LLP 2014-10-08 → 2018-10-23
4. HALCYON ASSET MANAGEMENT (UK) LLP 2010-09-14 → 2014-10-08

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

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “In October 2024 CLO 5 commenced liquidation and the 5% vertical strip was redeemed. The LLP's remaining investment in CLO 5 consists solely of residual equity tranche holdings.”
• “On December 3, 2024, the HPS Group entered into an agreement with BlackRock (NYSE: BLK) for BlackRock to acquire 100% of the HPS Group for approximately $12 billion, with 100% of consideration paid in BlackRock equity. The BlackRock transaction is subject to customary closing conditions and is expected to close in 2025.”
• “On 20 January 2025, the existing CLO 4 notes were redeemed and the amounts due under the repurchase agreement were fully repaid. The LLP has divested fully of its investment in CLO 4.”

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

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

  -13.9%

  £3,615,062 → £3,112,990

• Cash

  -28.4%

  £3,646,776 → £2,610,997

• Net assets

  -12%

  £18,051,535 → £15,880,758

• Employees

  —

  Not reported

• Operating profit

  -36.5%

  £819,024 → £520,115

• Profit before tax

  -52.3%

  £4,150,467 → £1,979,223

• Wages

  -10.4%

  £2,104,119 → £1,884,617

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