UBS ASSET MANAGEMENT FUNDS LTD

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  -15.6%

  £11,832,000 → £9,984,000

• Cash

  +14.1%

  £11,839,000 → £13,514,000

• Net assets

  -4.9%

  £29,127,000 → £27,702,000

• Employees

  —

  Not reported

• Operating profit

  -56.5%

  £3,843,000 → £1,671,000

• Profit before tax

  -45.1%

  £4,055,000 → £2,226,000

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

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.

1. UBS ASSET MANAGEMENT FUNDS LTD 2015-10-30 → present
2. UBS GLOBAL ASSET MANAGEMENT FUNDS LTD 2002-04-08 → 2015-10-30
3. UBS ASSET MANAGEMENT UNIT MANAGERS LIMITED 2000-07-17 → 2002-04-08
4. PHILLIPS & DREW UNIT MANAGERS LIMITED 1998-07-06 → 2000-07-17
5. PDFM UNIT MANAGERS LIMITED 1993-06-30 → 1998-07-06
6. PHILLIPS & DREW UNIT MANAGERS LIMITED 1988-03-25 → 1993-06-30
7. LOVEGRAB LIMITED 1988-02-05 → 1988-03-25

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that the Company has adequate resources to continue in operational existence for the 12 months from the date on which the financial statements are approved. For this reason, the Company will continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “During 2024, efforts to integrate the AM UK Asset Management businesses progressed swiftly. On 1 May 2024, Credit Suisse Asset Management Limited was incorporated into 'The Asset Management UK Group'. This included the transfer of employees to UBS Asset Management Holding Ltd, along with a select number of funds and a mandate to UBS Asset Management (UK) Ltd.”
• “In 2025, further integration initiatives are planned to streamline the Asset Management UK Group. These include transferring investment mandates from Credit Suisse Asset Management Limited to UBS Asset Management (UK) Ltd and establishing a co-manager model for managing a portfolio of collateralised loan obligations.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.