LGT PRIVATE DEBT (UK) LTD.

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.4%

  £13,328,985 → £13,782,068

• Cash

  +45.8%

  £7,243,239 → £10,560,049

• Net assets

  +5.7%

  £6,871,032 → £7,264,110

• Employees

  -3.4%

  29 → 28

• Operating profit

  +13.9%

  £345,247 → £393,078

• Profit before tax

  +13.9%

  £345,247 → £393,078

• Wages

  +5.9%

  £4,624,750 → £4,898,687

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. LGT PRIVATE DEBT (UK) LTD. 2019-06-26 → present
2. LGT EUROPEAN CAPITAL LTD. 2017-07-07 → 2019-06-26
3. EUROPEAN CAPITAL FUND MANAGEMENT LIMITED 2016-03-25 → 2017-07-07
4. EUROPEAN CAPITAL DEBT MANAGEMENT LIMITED 2013-10-30 → 2016-03-25

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, and the Directors believe that the Company will continue to operate as a going concern. The Directors consider that the Company has sufficient liquid resources to satisfy its upcoming commitments for the period to 30 April 2026. The LGT Group (LGT Group Foundation and its subsidiaries) is committed to the success of the Company and has contributed additional capital to the Company when required, while a letter of support from LGT Group is also in place.”

Group structure

1. LGT PRIVATE DEBT (UK) LTD. · parent
   1. LGT Private Debt (France) SAS 100% · France · Investment advisory services
   2. European Capital UK SME Debt 1 Limited 100% · UK · Corporate Partner to General Partner
   3. European Capital UK SME Debt 2 Limited 100% · UK · Corporate Partner to General Partner
   4. European Capital Private Debt 2 Limited 100% · UK · Corporate Partner to General Partner
   5. European Capital Private Debt 1 Limited 100% · UK · Corporate Partner to General Partner
   6. European Capital Private Debt Carry GP LLP 100% · UK · General Partner
   7. European Capital Private Debt GP LLP 100% · UK · General Partner
   8. European Capital UK SME Carry GP LLP 100% · UK · General Partner
   9. European Capital UK SME GP LLP 100% · UK · General Partner

Significant events

• “Given the continuing situation in Ukraine, Russia and the Middle East, the Directors of the Company are actively monitoring the situation on the extent to which the Company's Funds are exposed to the countries and the potential impact on their revenues and supply chains. The Directors of the Company have performed an assessment and deemed there is no meaningful exposure to the Company from either Ukraine or Russia and the Middle East. Any material disruption to the Company's Funds is anticipated to be limited.”

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

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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