Gam (U.K.) Pension Gp Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£79
Turnover
£1,702
Profit / loss
−£4,913
Current assets
£2,696
Creditors < 1 year
£15,552
Equity
−£12,855
Average employees
Not available
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 | ||
| Equity | −£12,855 | −£7,943 |
| Share capital | £1 | £1 |
| Retained earnings | −£12,856 | −£7,944 |
| Assets | ||
| Fixed assets | £1 | £1 |
| Investments | £1 | £1 |
| Current assets | £2,696 | £3,993 |
| Cash at bank | £79 | £111 |
| Debtors | £2,617 | £3,882 |
| Liabilities | ||
| Creditors within one year | £15,552 | £11,937 |
| Profit & loss | ||
| Turnover | £1,702 | £1,204 |
| Administrative expenses | £6,615 | £9,004 |
| Operating profit | −£4,913 | −£7,800 |
| Profit before tax | −£4,913 | −£7,800 |
| Profit / loss | −£4,913 | −£7,800 |
| Cash flow | ||
| Cash from operations | −£32,000 | −£485,000 |
| 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.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- GAM (U.K.) Limited
- Ultimate parent
- GAM Holding AG
- Ultimate controlling party
- GAM Holding AG
- Accounts
- Small company
- Approved
- 2026-09-14, signed by Mr Duncan Whale
Subsidiaries (1)
- GAM Pension Funding LP · United Kingdom; registered in Scotland · To act as a General Partner of the partnership.
Related parties (3)
- GAM Pension Funding LP · Services provided to · Fees received · £1,200
- GAM (U.K.) Limited · Holding company · Receivables · £2,617
- GAM (U.K.) Limited · Holding company · Payables · £15,552
Borrowings (1)
- Loan facility agreement with Rock Investment SAS (“Rock”), providing funding of a total CHF100 million · CHF100 million · Repayment date of 30 June 2025, extended until 31 December 2027
Share classes (1)
- 1 ordinary of £1
Events after the year end (1)
- The Board of Directors is not aware of any other events between the reporting date and 14 September 2025 that would materially impact the financial statements or require disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.