Section content
- Consolidated statement of total return
- Reconciliation of movement in shareholders' funds
- Consolidated revenue statement
- Consolidated balance sheet
- Parent company balance sheet
- Consolidated cash flow statement
- Accounting policies
- Notes to the accounts
- Principal subsidiary undertakings
Principal subsidiary undertakings and joint ventures
| Name | Issued and fully paid share capital | Principal activity | Registered office |
|---|---|---|---|
| 3i Holdings plc | 1,000,000 shares of £1 | Holding company | 91 Waterloo Road London SE1 8XP |
| 3i International Holdings | 2,715,973 shares of £10 | Holding company | |
| 3i plc | 110,000,000 shares of £1 | Services | |
| 3i Investments plc | 10,000,000 ordinary shares of £1 | Investment manager | |
| 3i Europe plc | 500,000 ordinary shares of £1 | Investment advisory services | |
| 3i Nordic plc | 500,000 ordinary shares of £1 | Investment advisory services | |
| 3i Asia Pacific plc | 140,000 ordinary shares of £1 | Investment advisory services | |
| Gardens Pension Trustees Limited | 100 ordinary shares of £1 | Pension fund trustee | |
| Ship Mortgage Finance Company public limited company |
4,000,000 ordinary shares of £1 of which 3,000,000 are fully paid and 1,000,000 are partly paid (50p per share) |
Advisory services | |
| 3i Corporation (USA) | 15,000 shares of common stock (no par value) |
Investment manager | 880 Winter Street Suite 330 Waltham MA 02451, USA |
| 3i Deutschland Gesellschaft für Industriebeteiligungen mbH (Germany) | €25,564,594 | Investment manager | Bockenheimer Landstrasse 55 60325 Frankfurt am Main, Germany |
| 3i Gestion SA (France) | 200,000 shares of €116 | Investment manager | 168 Avenue Charles de Gaulle, 92200 Neuilly sur Seine France |
The list above comprises the principal subsidiary undertakings as at 31 March 2005 all of which were wholly owned. They are incorporated in Great Britain and registered in England and Wales unless otherwise stated.
Each of the above subsidiary undertakings is included in the consolidated accounts of the Group.
As at 31 March 2005, the entire issued share capital of 3i Holdings plc was held by the Company. The entire issued share capital of all the other principal subsidiary undertakings listed above was held by subsidiary undertakings of the Company, save that four shares in 3i Gestion SA were held by individuals associated with the Group.
| Name | Issued and fully paid share capital |
Percentage attributable to the Group % |
Principal activity |
Principal place of business and registered office |
Group’s share of results based on accounts to |
|---|---|---|---|---|---|
| DIAB Intressenter AB (Sweden) | 5,000 shares of SEK 100 | 50 | Investment company | Box 7847 10399 Stockholm Sweden |
31 March 2005 |
| Atle Industri AB (Sweden) | 5,000 shares of SEK 100 | 50 | Investment company | Box 7847 10399 Stockholm Sweden |
31 March 2005 |
As at 31 March 2005, the Company held 50% of the shares of Atle Industri AB. A subsidiary undertaking of the Company held, on behalf of the Company, 50% of the share of DIAB Intressenter AB.