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Companies/01606702

Quilter Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,165,618,000
Cash
£354,019,000
Turnover
—
Profit / loss
£188,732,000
Current assets
£363,077,000
Creditors < 1 year
£617,808,000
Equity
£2,165,618,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£2,165,618,000£2,031,886,000
Equity£2,165,618,000£2,031,886,000
Share capital£116,100,000£116,100,000
Retained earnings£2,049,518,000£1,915,786,000
Assets
Fixed assets£2,420,349,000£2,323,743,000
Current assets£363,077,000£327,991,000
Cash at bank£354,019,000£321,463,000
Liabilities
Creditors within one year£617,808,000£619,848,000
Bank loans & overdrafts—£619,387,000
Net current assets−£254,731,000−£291,857,000
Profit & loss
Administrative expenses£9,000£29,000
Interest receivable£5,897,000£6,943,000
Profit before tax£183,985,000£501,667,000
Tax−£4,747,000−£3,264,000
Profit / loss£188,732,000£504,931,000
Dividends£55,000,000£70,000,000
People & pay
Directors' remuneration£1,669,000£1,482,000
Highest paid director£742,000£694,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The Company is an investment holding company and as such its principal activities consist of monitoring liquidity and ensuring an adequate level of cash is available to the regulated trading entities as required.
What it does
investment holding company · pensions · investment products · asset management · financial advice (AI keywords)
The year
Profit after tax for the year is one of the Company’s key performance indicators. The profit for the year, after taxation, amounted to £188,732,000 (2024 £504,931,000 profit).
Outlook
The principal activities of the Company's subsidiaries during the year relates to providing pensions, investment products, asset management and financial advice in the UK and offshore and this will continue for the foreseeable future.
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Quilter plc · England and Wales
Ultimate parent
Quilter plc · England and Wales
Ultimate controlling party
Quilter plc
Accounts
FRS 101
Approved
2026-05-11, signed by M O Satchel
Borrowings (9)
  • Loan from immediate parent at BoE base rate + 0.5% · 89,829 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
  • Loan from immediate parent at 10% · 121,890 (000s) · 10% · repayable on demand · secured on unsecured
  • Loan from immediate parent at BoE base rate + 0.5% · 131,000 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
  • Loan from subsidiary undertaking at BoE base rate + 0.5% · from Quilter UK Holding Limited · 40,000 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
  • Loan from Group undertaking at BoE base rate + 0.5% · from Quilter Business Services Limited · 80,000 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
  • Loan from subsidiary undertaking at BoE base rate + 0.5% · from Quilter Cheviot Limited · 31,000 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
  • Loan from Group undertaking at BoE base rate + 0.5% · from Quilter Investors Limited · 24,000 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
  • Loan from subsidiary undertaking at BoE base rate + 0.5% · from Quilter Investment Platform Limited · 33,000 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
  • Loan from subsidiary undertaking at BoE base rate + 0.5% · from Quilter Financial Planning Limited · 67,000 (000s) · BoE base rate + 0.5% · repayable on demand · secured on unsecured
Associates & joint ventures (1)
  • 360 Dot Net Limited · associate · 12-14, Upper Marlborough Road, St Albans, Hertfordshire, AL1 3UR
Share classes (2)
  • 115,600,000 Fully paid Ordinary Shares of £1 each
  • 2,500,000 Partly paid Ordinary Shares of £1 each, 20p paid
Principal risks (1)
  • credit risk arising on cash or short-term deposits and receivables
Events after the year end (1)
  • There are no events that have occurred, between the reporting date and the date when the financial statements have been authorised for issue, that require disclosure.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.