Patrizia UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,119,620
Cash
£452,952
Turnover
£11,327,191
Profit / loss
£3,544,700
Current assets
£19,891,538
Creditors < 1 year
£3,772,257
Equity
£16,119,620
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,119,620 | £12,589,364 |
| Equity | £16,119,620 | £12,589,364 |
| Share capital | £200 | £200 |
| Retained earnings | −£15,104,130 | −£18,648,830 |
| Assets | ||
| Fixed assets | £339 | £339 |
| Investments | £339 | £339 |
| Current assets | £19,891,538 | £16,815,084 |
| Cash at bank | £452,952 | £1,524,861 |
| Debtors | £19,438,586 | £15,290,223 |
| Liabilities | ||
| Creditors within one year | £3,772,257 | £4,226,059 |
| Net current assets | £16,119,281 | £12,589,025 |
| Assets less current liabilities | £16,119,620 | £12,589,364 |
| Profit & loss | ||
| Turnover | £11,327,191 | £10,823,106 |
| Cost of sales | £1,536,798 | £1,580,801 |
| Gross profit | £9,790,393 | £9,242,305 |
| Administrative expenses | £6,813,889 | £8,722,937 |
| Operating profit | £2,976,504 | £1,107,212 |
| Interest receivable | £103,745 | £18,863 |
| Interest payable | — | £86,238 |
| Profit before tax | £3,710,378 | −£274,047 |
| Tax | £165,678 | — |
| Profit / loss | £3,544,700 | −£274,047 |
| Operating costs | ||
| Audit fees | £71,400 | £30,396 |
| People & pay | ||
| Average employees | 36 | 41 |
| Staff costs | £5,822,306 | £7,641,820 |
| Wages & salaries | £4,571,511 | £5,337,658 |
| Social security costs | £752,747 | £744,507 |
| Pension costs | £185,603 | £223,636 |
| Directors' remuneration | £90,236 | £519,302 |
| Highest paid director | £90,236 | £519,302 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- PATRIZIA SE
- Ultimate parent
- WE holding GmbH & Co. KG
- Ultimate controlling party
- Wolfgang Egger
- Accounts
- FRS 101
- Approved
- 2026-06-03, signed by Christie Wright
Subsidiaries (4)
- PATRIZIA EUROPEAN PROPERTY III (Scots) LIMITED PARTNERSHIP · 74.39% · Scotland, UK · Fund operator
- PATRIZIA TRANSEUROPEAN PROPERTY VII (SCOTS) COINVEST LIMITED PARTNERSHIP · 69.91% · Scotland, UK · Fund operator
- TRANSEUROPEAN PROPERTY (SCOTS) VII LIMITED PARTNERSHIP · 30.36% · Scotland, UK · Fund operator
- PROJECT URBAN (SCOTS) LIMITED · 0.99% · Scotland, UK · Fund operator
Turnover by segment (4)
- United Kingdom: 5,683,518 (2025-12-31)
- Rest of Europe: 5,643,673 (2025-12-31)
- United Kingdom: 4,354,507 (2024-12-31)
- Rest of Europe: 6,468,599 (2024-12-31)
Related parties (3)
- PATRIZIA SE · Parent entity · Interest on amounts owed to intermediate parent company
- Company’s associates · Associates · Fees for asset management services provided to entities in which the Company's parent entity, PATRIZIA SE, has a minority stake
- Director of the Company · Director · Accrual payable under long term incentive scheme · Nil (2024: £11,590)
Borrowings (1)
- Amounts owed to group undertakings / intermediate parent company PATRIZIA SE · 1,417,773 · Beginning 01 January 2025: 3.29% if the Cash Pool leader is the borrower and 3.58% if the Cash Pool participant is the borrower; beginning 01 April 2025: 2.96% and 3.13%; beginning 01 July 2025: 2.50% and 2.62%; beginning 01 October 2025: 2.43% and 2.67% · No fixed date of repayment; repayable upon demand · secured on Unsecured
Share classes (2)
- 200 Ordinary shares of £1.00 each of £1.00
- 200 Ordinary shares of £1.00 each of £1.00
Events after the year end (1)
- No subsequent events have been identified.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-12-14 · satisfied 2013-05-24
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2013-05-24
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2013-05-24
All monies
Satisfied