Tikehau Capital UK Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 377,191,272
Cash
USD 72,554
Turnover
USD 1,377,549
Profit / loss
−USD 10,278,599
Current assets
USD 72,554
Creditors < 1 year
USD 6,753,396
Equity
USD 377,191,272
Average employees
4
Balance-sheet trend
USD · companyTwo periods with a known, matching scope are needed for a trend.
Financial 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 | 2025-12-3113 months · Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | USD 377,191,272 |
| Equity | USD 377,191,272 |
| Share capital | USD 387,469,871 |
| Retained earnings | −USD 10,278,599 |
| Assets | |
| Fixed assets | USD 450,354,942 |
| Investments | USD 450,354,942 |
| Current assets | USD 72,554 |
| Cash at bank | USD 72,554 |
| Liabilities | |
| Creditors within one year | USD 6,753,396 |
| Creditors after one year | USD 66,482,828 |
| Capital commitments | USD 101,923,697 |
| Net current assets | −USD 6,680,842 |
| Assets less current liabilities | USD 443,674,100 |
| Profit & loss | |
| Turnover | USD 1,377,549 |
| Gross profit | USD 1,377,549 |
| Administrative expenses | USD 3,705 |
| Operating profit | USD 1,373,313 |
| Interest receivable | USD 175,699 |
| Interest payable | USD 2,596,453 |
| Profit before tax | USD 1,785,265 |
| Tax | USD 12,063,864 |
| Profit / loss | −USD 10,278,599 |
| People & pay | |
| Average employees | 4 |
| Source evidence | 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 principal activity of the Company is that of an investment holding entity.
- What it does
- investment holding · management of investments · related financing activities · investment income · interest income (AI keywords)
- The year
- Trading for the period to 31 December 2025 has been in line with the expectations of the directors, with the Company recording an operating profit of $1,373,313. The Company recorded a loss after tax of $10,278,599 for the period.
- Outlook
- The directors have reviewed the result for the period and the financial position at the reporting date of the Company. The directors do not foresee any changes to the nature of the Company's activity going forward.
- Auditor
- Forvis Mazars LLP · senior statutory auditor Nargis Shaheen Yunis
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Tikehau Capital UK Limited · England and Wales
- Ultimate parent
- Tikehau Capital SCA · France
- Ultimate controlling party
- Tikehau Capital SCA
- Accounts
- Full accounts · FRS 101
- Approved
- 2026-07-29
Turnover by segment (1)
- Dividends Received: 1,377,549 (2025-12-31)
Related parties (1)
- Tikehau Capital UK Limited · Immediate parent and controlling party · Amount owed and related interest accruals · $58,577,450 owed; $2,596,453 related interest accruals
Borrowings (1)
- Loans from group undertakings · from Tikehau Capital UK Limited · $58,577,450
Share classes (1)
- 387,469,871 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.