HPS INVESTMENT PARTNERS CLO (UK) LLP

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

“After reviewing the forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “On 3 December 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, Aqueduct European CLO 10 DAC (CLO 10) was formed. Pursuant to the Global Master Repurchase Agreement between the LLP and Edstone dated 20 January 2025 the LLP borrowed €25,800,000 to finance in part the purchase of retention notes issued. The scheduled repurchase date is 18 January 2039 at a repurchase price of €25,800,000.”
• “On 11 March 2025, HPS Loan Management 2025-24, Ltd. (CLO 24) was formed. Pursuant to the Global Master Repurchase Agreement between the LLP and Edstone dated 11 March 2025 the LLP borrowed $19,991,250 (€19,296,574) to finance in part the purchase of retention notes issued.”
• “On 28 March 2025, Aqueduct European CLO 4-2019 DAC (CLO 4) was refinanced and upsized, resulting in a new total borrowing of €19,295,000, up from €17,050,000, with an increase in non-financed notes of €531,500.”
• “On 3 April 2025 Aqueduct European CLO 9 DAC (CLO 9) was formed. Pursuant to the Global Master Repurchase Agreement between the LLP and Edstone dated 3 April 2025 the LLP borrowed €17,200,000 to finance in part the purchase of retention notes issued.”
• “Subsequent to year end and through the date of the financial statements, Members made additional contributions in the amount of €500,000 to Aqueduct European CLO 11 DAC Warehouse (CLO 11 WH).”

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

  +9.1%

  £11,075,190 → £12,084,130

• Cash

  -45.7%

  £6,914,184 → £3,757,411

• Net assets

  +5.9%

  £45,342,111 → £48,014,682

• Employees

  +10%

  10 → 11

• Operating profit

  -48.6%

  £2,067,154 → £1,062,236

• Wages

  +4.4%

  £4,642,664 → £4,844,826

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