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Companies/04016625

Computer Patent Annuities International Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£150,439,000
Cash
—
Turnover
—
Profit / loss
−£131,685,000
Current assets
—
Creditors < 1 year
£46,000
Equity
£150,439,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£150,439,000£641,269,000
Equity£150,439,000£641,269,000
Retained earnings£150,439,000£641,269,000
Assets
Investments£150,485,000£641,379,000
Liabilities
Creditors within one year£46,000£110,000
Net current assets−£46,000−£110,000
Assets less current liabilities£150,439,000£641,269,000
Profit & loss
Other operating income−£490,830,000£73,000
Operating profit−£490,830,000£73,000
Profit before tax−£131,685,000£73,000
Profit / loss−£131,685,000£73,000
Dividends£359,145,000—
Operating costs
Audit fees£15,000—
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
PricewaterhouseCoopers LLP
Audit opinion
Clean (unmodified)
Immediate parent
CPA Global Group Holdings Limited
Ultimate parent
Clarivate Plc
Ultimate controlling party
Clarivate Plc
Accounts
FRS 102
Approved
2026-09-10, signed by Andrew Graham Wright
Borrowings (5)
  • Senior secured notes due in 2026 · $100m · due in 2026 · secured on senior secured
  • Senior secured notes due in 2028 · $921m · due in 2028 · secured on senior secured
  • Senior notes due in 2029 · $921m · due in 2029
  • Term loans · $2,499m · due in 2031 · secured on secured borrowings
  • Revolving credit facility · $775m · due in 2029 · secured on secured borrowings
Share classes (1)
  • 13 Ordinary of £1
Events after the year end (2)
  • On 30 January 2026, the Group redeemed the 2026 Notes at a cash redemption price equal to $100 million, plus accrued and unpaid interest.
  • During Q1 2026 and Q2 2026, the Group repurchased senior secured notes and senior notes due 2028 and 2029, retiring debt with an aggregate carrying value of $117.6 million.
Contingent liabilities (1)
  • The Group’s credit facilities at 31 December 2025 consist of $100m of senior secured notes due in 2026, $921m of senior secured notes due in 2028, $921m senior notes due in 2029, secured borrowings consisting of $2,499m term loans due in 2031 and a $775m revolving credit facility due in 2029.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-01
—
Outstanding
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-02-06
—
Satisfied
All Assets · created 2018-02-28 · satisfied 2020-11-24
—
Satisfied
Fixed · created 2017-11-15 · satisfied 2020-11-24
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2016-12-22
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2017-11-09
—
Satisfied
All Assets · created 2012-06-14 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 2010-02-09 · satisfied 2012-05-10
All monies
Satisfied