UK Student Holdco 2 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£5,863,285
Cash
£321,754
Turnover
£8,506,368
Profit / loss
−£12,933,887
Current assets
£6,892,347
Creditors < 1 year
£11,907,968
Equity
−£5,863,285
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,863,285 | £2,181,052 |
| Equity | −£5,863,285 | £2,181,052 |
| Share capital | £3,086,196 | £2,597,241 |
| Retained earnings | −£36,617,242 | −£23,683,355 |
| Assets | ||
| Fixed assets | £128,920,000 | £134,400,000 |
| Current assets | £6,892,347 | £10,743,201 |
| Cash at bank | £321,754 | £2,914,056 |
| Debtors | £6,570,593 | £7,829,145 |
| Liabilities | ||
| Creditors within one year | £11,907,968 | £129,359,118 |
| Creditors after one year | £129,485,529 | £12,619,372 |
| Bank loans & overdrafts | £80,813,572 | £114,233,717 |
| Provisions | £282,135 | £983,659 |
| Net current assets | −£5,015,621 | −£118,615,917 |
| Assets less current liabilities | £123,904,379 | £15,784,083 |
| Profit & loss | ||
| Turnover | £8,506,368 | £4,086,547 |
| Cost of sales | £2,771,856 | £2,043,115 |
| Gross profit | £5,734,512 | £2,043,432 |
| Administrative expenses | £1,268,093 | £1,264,332 |
| Operating profit | −£1,080,902 | −£3,442,810 |
| Interest receivable | £7,943 | £1,456,190 |
| Interest payable | £11,789,133 | £8,565,201 |
| Profit before tax | −£12,862,092 | −£10,551,821 |
| Tax | £71,795 | −£2,446,184 |
| Profit / loss | −£12,933,887 | −£8,105,637 |
| Operating costs | ||
| Audit fees | £29,150 | £26,000 |
| 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
- S&W Audit
- Audit opinion
- Clean (unmodified)
- Immediate parent
- UK Student HoldCo Limited
- Ultimate parent
- EQT Real Estate II SCSp
- Ultimate controlling party
- EQT Real Estate II SCSp
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-30, signed by J D Pistol
Subsidiaries (6)
- Swansea UK PropCo Limited · 100% · 55 Baker Street, London, W1U 7EU
- Swansea UK OpCo Limited* · 100% · 55 Baker Street, London, W1U 7EU
- Nottingham UK PropCo Limited · 100% · 55 Baker Street, London, W1U 7EU
- Nottingham UK OpCo Limited* · 100% · 55 Baker Street, London, W1U 7EU
- Bath UK PropCo Limited · 100% · 55 Baker Street, London, W1U 7EU
- Bath UK OpCo Limited* · 100% · 55 Baker Street, London, W1U 7EU
Borrowings (1)
- Secured term loan facility with Standard Chartered Bank (Hong Kong) Limited · £80,813,572 · Variable rate based on SONIA plus a margin of 1.90% per annum, reducing to 1.80% upon stabilisation of the portfolio. Interest is payable quarterly. · Bullet repayment; initial maturity is 12 months from inception (25 July 2026), with two extension options available, each of 12 months, subject to lender consent and satisfaction of certain conditions. · secured on Fixed and floating charges over substantially all of the Group's assets and undertaking, including investment properties, shares in subsidiary undertakings and bank accounts; fixed charges and/or assignments over receivables, material contracts, rental income, insurance proceeds and hedging arrangements.
Share classes (1)
- 3,086,196 Ordinary shares of £1.00 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-31
—
OutstandingAll Assets · created 2022-09-21
—
Outstanding