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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£49M

-22.2% vs 2023

Net assets

£91M

+1.7% vs 2023

Employees

Average over period

Profit before tax

£20M

+13.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £213,926,000£227,079,000
Operating profit £15,645,000£17,575,000
Profit before tax £17,147,000£19,519,000
Net profit £13,114,000£14,640,000
Cash £63,084,000£49,096,000
Total assets less current liabilities
Net assets £89,502,000£91,042,000
Equity £89,502,000£91,042,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 7.3%7.7%
Net margin 6.1%6.4%
Current ratio 1.73x2.15x
Interest cover 1955.63x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements.”

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

People

7 active · 54 resigned

Name Role Appointed Born Nationality
M&G MANAGEMENT SERVICES LIMITED Corporate Secretary 2021-07-08
ARONA, Marcello, Mr Director 2025-01-13 May 1971 Italian
ELLIS, Simon Charles Director 2025-03-12 Jun 1959 British
JELFS, Philip Robert Director 2013-08-02 Feb 1976 British
KWIATKOWSKI, Martin Alan, Mr. Director 2025-12-04 Jan 1977 British
MCGRADE, Michelle Anne Director 2018-10-12 Nov 1960 British
MUMFORD, Laurence John Director 2004-12-17 Apr 1966 British
Show 54 resigned officers
Name Role Appointed Resigned
BALDON, Sally Jane Secretary 2017-01-27 2018-07-02
BURCHILL, David Jeremy Michael Secretary 1999-09-03
MCCLELLAND, Jonathan Peter Secretary 2013-07-01 2017-01-27
NELSON, Tara Christina Secretary 2018-07-02 2021-07-08
TALBOT, John Richard Secretary 1999-09-03 2013-06-30
ABBOTT, Michael Gordon Director 1993-06-21 1994-03-31
AMMON, Margaret Mary Director 2018-07-26 2019-10-17
ASHPLANT, Anthony John Director 1998-11-17 2001-08-13
BROOKS, Neal John Director 2021-05-19 2025-06-30
BURCHILL, David Jeremy Michael Director 1997-07-21 1999-09-03
CARTER, Deborah Jacqueline Director 2005-02-24 2008-10-31
CLARK, Gillian Director 1994-07-08
COTTON, Gary Nicholas Director 2011-05-17 2019-09-30
DARBY, Lavinia Ulrike Director 2008-09-24 2011-12-23
DIBBEN, David William Director 2001-11-15 2004-10-31
DOBSON, Carolan Director 2018-10-12 2025-10-01
DONNELLY, Neil Michael Director 2017-06-09 2020-06-30
EMMS, Peter Anthony Director 1992-11-16 1998-10-09
EVE, Christopher Owen Director 1994-10-01
FITZGERALD, Sean Andrew Director 2020-03-16 2025-01-13
FRIEND, Michael John Director 1993-08-04
GODDARD, John Hamilton Director 2004-09-13 2005-07-08
GOODDEN, Benjamin Bernard Woulfe Director 1994-10-01
HADEN, Harold John Director 1996-01-15 1997-03-17
JACKSON, Christopher Ian Director 2005-05-16 2013-04-30
JAMES, Stuart Campbell Director 1995-12-22 2000-07-05
JENNINGS, Roger Andrew Director 1994-10-01
KING, Norman Director 1996-01-15 1997-06-06
KING, Norman Director 1993-06-21 1994-10-01
LE GRYS, Desmond John Director 1998-11-17 2000-07-05
LEWIS, Martin Director 1997-10-20 2016-06-13
LINAKER, Laurence Edward Director 1994-07-29
MACDOWALL, Graham Williamson Director 2001-06-19 2019-01-04
MCCRINDLE, Robert Arthur, Sir Director 1993-06-21 1998-01-08
MCLINTOCK, Michael George Alexander Director 1996-07-12 2001-08-13
MEDILL, Rachel Mary Director 1997-10-20 1998-03-10
MILLER, Timothy Peter Francis Director 1992-10-12
MORGAN, David Leslie Director 1994-07-18 1997-01-20
MUSHENS, Jeffrey Stephen Peter Director 1996-07-12 1998-03-05
MUSHENS, Jeffrey Stephen Peter Director 1994-10-01
NOTT, William John Director 2001-12-01 2017-12-31
OBRIEN, Charles Michael Director 1993-06-21 1994-12-31
ODDIE, Alan James Director 1993-06-21 1996-04-01
ROSENGARTEN, Edward Louis Director 2006-04-19 2010-10-28
SCRINE, Leslie John Director 2005-04-08 2012-04-30
SCRINE, Leslie John Director 1994-04-18 2001-02-27
SHAUGHNESSY, Gary Paul John Director 2001-07-31 2008-06-12
SHEARER, Anthony Presley Director 1996-01-15
TALBOT, John Richard Director 1993-06-21 2013-06-30
TURNER, Lyndon Terence Director 1993-06-21
VASILIEFF, William George Director 1996-01-15 1998-03-17
WAGSTAFF, Philip Charles Director 2001-07-23 2004-06-30
WATSON, David Kenneth Director 1994-10-26 2001-08-28
WILLIAMS, Brett Stuart Powell Director 1996-01-15 1998-02-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M&G Fa Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 280 total filings

Date Type Category Description
2025-12-21 AP01 officers Appoint person director company with name date PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-01-24 AP01 officers Appoint person director company with name date PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AAMD accounts Accounts amended with accounts type full
2024-04-30 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AA accounts Accounts with accounts type full
2023-01-23 CH01 officers Change person director company with change date PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 AUD auditors Auditors resignation company
2022-05-03 AA accounts Accounts with accounts type full
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 TM02 officers Termination secretary company with name termination date PDF
2021-07-08 AP04 officers Appoint corporate secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page