Schroder Administration Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£847,012,000
Cash
—
Turnover
—
Profit / loss
£361,496,000
Current assets
£41,941,000
Creditors < 1 year
£1,516,124,000
Equity
£847,012,000
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 | ||
| Net assets | £847,012,000 | £635,516,000 |
| Equity | £847,012,000 | £635,516,000 |
| Assets | ||
| Fixed assets | £2,321,195,000 | £2,243,991,000 |
| Investments | £2,321,195,000 | £2,221,177,000 |
| Current assets | £41,941,000 | £17,464,000 |
| Debtors | £41,941,000 | £17,464,000 |
| Liabilities | ||
| Creditors within one year | £1,516,124,000 | £1,625,939,000 |
| Net current assets | −£1,474,183,000 | −£1,608,475,000 |
| Assets less current liabilities | £847,012,000 | £635,516,000 |
| Profit & loss | ||
| Interest receivable | £396,896,000 | £357,882,000 |
| Interest payable | £75,282,000 | £69,837,000 |
| Profit before tax | £342,670,000 | £287,952,000 |
| Tax | −£18,826,000 | −£17,464,000 |
| Profit / loss | £361,496,000 | £305,416,000 |
| Dividends | £150,000,000 | £358,000,000 |
| Operating costs | ||
| Audit fees | £25,000 | £24,000 |
| 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.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Schroders plc
- Ultimate parent
- Schroders plc
- Ultimate controlling party
- Schroders plc
- Accounts
- FRS 101
- Approved
- 2026-09-11, signed by Colin McDonald
Related parties (16)
- Parent · Parent · Dividends payable · (150,000) (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Dividends received · 396,885 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Dividends payable · - (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Other income · 11 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Other expenses · (11) (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Finance charges · 75,282 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Amounts owed by related parties · 41,683 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Amounts owed to related parties · (1,516,099) (000s)
- Parent · Parent · Dividends payable · (358,000) (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Dividends received · 357,871 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Dividends payable · - (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Other income · 11 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Other expenses · (11) (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Finance charges · 69,837 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Amounts owed by related parties · 17,464 (000s)
- Other related companies within the Schroders Group · Fellow subsidiaries · Amounts owed to related parties · (1,625,915) (000s)
Share classes (2)
- 463,652,168 Ordinary shares of £1 each of £1
- 463,652,168 Ordinary shares of £1 each of £1
Events after the year end (2)
- Subsequent to the year end, shareholders of Schroders Plc approved the recommended cash acquisition of Schroders plc by PANTHEON, LLC, a newly incorporated subsidiary of Nuveen, LLC, a Teachers Insurance and Annuity Association of America (TIAA) company, by way of a Scheme of Arrangement.
- On 4 July 2026, the board of Schroders Plc entered into an agreement to dispose of the Benchmark business; expected consideration is circa £215.0 million, subject to completion adjustments and regulatory approval.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.