NASSAU GLOBAL CREDIT (UK) LLP

1. NASSAU GLOBAL CREDIT (UK) LLP 2023-07-24 → present
2. NASSAU CORPORATE CREDIT (UK) LLP 2020-08-14 → 2023-07-24

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management has concluded that the Partnership will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “The business issued an additional Euro denominated CLO, Nassau CLO 5 on 02 May 2025. Nassau CLO 6 DAC was issued on 26 March 2026.”
• “In January 2026, the majority of the subordinated note holders of CLO IV, managed and invested in by the Partnership, consented to refinance the CLO structure. In February 2026, the partnerships investments in the CLO were called, and the partnership reinvested in the refinanced structure to maintain the 5% risk retention. The refinance reduced the overall spread on both the investments in the CLO, as well as the repurchase agreements.”
• “On 26 March 2026 the Company issued its sixth Euro denominated CLO, Nassau CLO 6 DAC. In accordance with European Securitisation Regulation 2017/2402 the Company retained approximately €20,200,000 or 5% of the notes issued by the CLO entity to comply with the risk retention requirement.”
• “On 27 and 29 April 2026 the Company funded approximately €250,000 and €415,000, respectively, into the CLO 7 Warehouse in accordance with the Warehouse Deed entered into effective 20 January 2026.”

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

  +32.5%

  £5,588,473 → £7,405,001

• Cash

  +509.9%

  £547,135 → £3,337,212

• Net assets

  +24.5%

  £8,374,201 → £10,426,300

• Employees

  —

  Not reported

• Profit before tax

  +6.8%

  £6,234,296 → £6,657,693

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