SWISS LIFE ASSET MANAGERS UK LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. SWISS LIFE ASSET MANAGERS UK LIMITED 2023-05-02 → present
2. MAYFAIR CAPITAL INVESTMENT MANAGEMENT LIMITED 2003-07-25 → 2023-05-02

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the application of the going concern basis of preparation and believe that, for the foreseeable future, the Company will have adequate resources to meet it's liabilities as they fall due. In making this assessment, the Directors have considered the current and projected cash balance taking into account forecast income and expenses for at least 12 months signing of these financial statements. Consideration has been given to the ongoing economic uncertainty and the possible impact that could have across the Company's operations. In response to any downside scenarios which could challenge the going concern assumption, the Company's Shareholder has confirmed it would support if necessary. This would be either through an equity injection, a short-term loan or the waiving of the head office overhead recharge. Therefore, the directors are satisfied it either has or can obtain resources to continue as a going concern for the foreseeable future.”

Group structure

1. SWISS LIFE ASSET MANAGERS UK LIMITED · parent
   1. Mayfair Capital Partners Limited 100% · England
   2. MCIM Corporate Trustees Limited 100% · England
   3. Mayfair Capital Trust Manager (Jersey) Limited 100% · Jersey
   4. Mayfair Capital TGF General Partner LLP 100% · England
   5. MC Self Storage Limited 100% · England
   6. Swiss Life Thematic Continuation 1 General Partner LLP 100% · England

Significant events

• “2025 was a challenging year for the business. Whilst Assets under Management (AUM) remained fairly flat throughout 2025, finishing it at £2bn (2024: £1.95bn), the proportion of business generating higher revenues reduced, resulting in a decline in revenues overall. Administrative expenses increased around 5% so collectively the result was an increased loss for the year compared to 2024. Despite the challenging year, the directors believe the business will slowly start to see an increase in revenues in 2026, reflective of the positive market sentiment returning to the commercial property market. The company is also planning to undertake a cost rationalisation process in 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.