HPS INVESTMENT PARTNERS (UK) I, LTD.

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

  +142.5%

  £3,173,544 → £7,695,455

• Cash

  +43.2%

  £2,239,837 → £3,207,792

• Net assets

  -0.2%

  £41,239,928 → £41,163,683

• Employees

  —

  Not reported

• Operating profit

  +147%

  £3,099,400 → £7,655,916

• Profit before tax

  +575.6%

  £838,781 → £5,666,741

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. HPS INVESTMENT PARTNERS (UK) I, LTD. 2016-06-07 → present
2. HIGHBRIDGE PRINCIPAL STRATEGIES (UK) I, LTD 2007-12-11 → 2016-06-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“It is expected that the Company will continue as a going concern to act as a corporate member of HPS UK LLP, the CLO Manager, and the Segovia CLO Manager.”

Group structure

1. HPS INVESTMENT PARTNERS (UK) I, LTD. · parent
   1. HPS Investment Partners (UK) LLP 99.5%
   2. HPS Investment Partners CLO (UK) LLP 24.99% · segregated discretionary investment manager and/or originator to HPS-branded collateralized loan obligation (CLO) transactions in Europe
   3. Segovia Loan Advisors (UK) LLP 99.5%

Significant events

• “On 31 March 2023, the previous Segovia CLO Manager (Segovia Loan Management (UK) Limited and Segovia Loan Management Corporate Services (UK) Limited) transferred 100% of their capital interest held in Segovia Loan Advisors (UK) LLP to HPS Investment Partners (UK) I, Ltd. and HPS Investment Partners (UK) II, Ltd. As a result of the transfer, the Company now holds a 99.5% economic interest and a 50.00% voting interest in the Segovia CLO Manager.”
• “Investments of £1,101,030 and £2,486,468 in the CLO Manager were subsequently made within 2024 and 2023, respectively. Previously contributed investments of £5,363,260 were returned to the Company in 2024.”
• “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.”

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

Filings

5

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.