JPMAM RE GP 3 (SCOTS) LIMITED

1. JPMAM RE GP 3 (SCOTS) LIMITED 2015-07-08 → present
2. J.P. MORGAN EO III (SCOTS GP) LIMITED 2013-07-31 → 2015-07-08

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 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

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 company'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.”

Group structure

1. JPMAM RE GP 3 (SCOTS) LIMITED · parent
   1. JPMAM RE GP Jersey 3 Limited 100% · Jersey · General partner

Significant events

• “The Company has adopted a number of minor amendments to IFRS for the first time for the annual reporting period beginning 1 January 2024 which are not expected to significantly affect the current or future periods.”
• “Pillar Two minimum income tax rates rules came into effect on 1 January 2024. The Company has applied the mandatory exception to recognising and disclosing information about deferred tax assets and liabilities related to top-up taxes associated with Pillar Two. As such, any top-up taxes incurred will be treated as a period cost in the period of occurrence.”

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

  0%

  £173 → £173

• Cash

  —

  Not reported

• Net assets

  +0.2%

  £88,245 → £88,419

• Employees

  —

  Not reported

• Operating profit

  0%

  £173 → £173

• Profit before tax

  0%

  £173 → £173

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