UK Companies House feature
TILNEY DISCRETIONARY PORTFOLIO MANAGEMENT LIMITED
Cash
£6M
+29.4% vs 2022
Net assets
£6M
-36.7% vs 2022
Employees
0
Average over period
Profit before tax
£108K
+730.8% vs 2022
Profile
- Company number
- 00793636
- Status
- Active
- Incorporation
- 1964-02-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2023-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | £24,000 | £17,000 | |
| Operating profit | — | -£4,000 | — | |
| Profit before tax | — | £13,000 | £108,000 | |
| Net profit | — | £11,000 | £83,000 | |
| Cash | — | £4,829,000 | £6,248,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £9,840,000 | £6,224,000 | |
| Equity | £9,826,000 | £9,840,000 | £6,224,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are required to satisfy themselves that it is reasonable to presume that the Company is a going concern. After reviewing the Company's performance projections for the period of at least 12 months from the date of issue of the financial statements, the Directors are satisfied that, the Company has adequate access to resources to enable the Company to meet its obligations and continue in operational existence for the foreseeable future. The Directors do not anticipate wind down within 12 months from the date of issue of the financial statements as ongoing work continues with the FCA on the migration of the remaining clients. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Tilney Nominees Limited · 100% held · United Kingdom
Significant events
- “There have been no material post balance sheet events requiring disclosure prior to the date of signing this report.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
11 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Charlotte | Secretary | 2024-03-31 | — | — |
| BOYLE, Sally Ann | Director | 2024-03-22 | Jul 1961 | British |
| DEMING, Peter Hepburn | Director | 2020-09-01 | Aug 1981 | British |
| GEDDES, Paul Robert | Director | 2023-10-06 | Jun 1969 | British |
| GERSH, Alexander | Director | 2025-06-27 | Mar 1964 | British |
| GRIGG, Christopher Montague | Director | 2021-08-02 | Jul 1959 | British |
| HAGERTY, Sean Patrick | Director | 2025-05-01 | Mar 1961 | American,British |
| HUYSSEUNE, Thibault | Director | 2025-02-12 | Jan 1993 | Belgian |
| PELL, Christopher | Director | 2020-09-01 | Nov 1978 | British |
| STENT, Carla Rosaline | Director | 2020-09-01 | Feb 1971 | British |
| WIKLUND, Kjersti | Director | 2022-09-09 | Sep 1962 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGORY, Jacqueline Anne | Secretary | 2006-05-08 | 2016-10-31 |
| HASAN, Rehana | Secretary | 2016-10-31 | 2020-09-03 |
| JOYCE, Pamela Phyllis Margaret | Secretary | — | 2002-08-29 |
| SAUNDERS, Deborah Ann | Secretary | 2020-09-03 | 2021-09-01 |
| WARDROP, Alan Watt | Secretary | 2002-08-29 | 2006-05-08 |
| WHITE, Gavin Raymond | Secretary | 2021-09-01 | 2024-03-31 |
| AMOR, John Leonard | Director | — | 2003-10-07 |
| BADDELEY, Andrew Martin | Director | 2018-09-12 | 2025-03-31 |
| BARKER, Ronald | Director | — | 1995-02-28 |
| BRIDGES, Arthur Robert | Director | — | 2003-10-07 |
| CHAMBERS, Elizabeth Grace | Director | 2020-09-01 | 2024-03-31 |
| COBB, David Martin | Director | 2020-12-04 | 2024-06-21 |
| CRAIG, Stuart Bowen | Director | 1996-03-25 | 2000-12-31 |
| DEVEY, Robert Alan | Director | 2014-07-03 | 2016-07-29 |
| DOWNING, Wadham St. John | Director | 2016-01-22 | 2018-08-03 |
| EDGAR, Campbell John | Director | 1999-10-22 | 1999-11-10 |
| EDWARDS, Alan William | Director | 2016-07-29 | 2019-11-29 |
| FISHER, Andrew Charles | Director | 2005-09-01 | 2014-04-29 |
| FOSTER, William John | Director | — | 2001-11-17 |
| FRAME, Paul Martin Fraser | Director | 2016-07-29 | 2019-11-29 |
| FRASER, James Annand | Director | 2020-01-30 | 2020-09-24 |
| GARDNER, Brian Arthur | Director | — | 1996-11-17 |
| GODDING, Christopher James | Director | 2017-08-03 | 2019-11-29 |
| GRANT, Andrew James Murray | Director | 2018-09-27 | 2019-11-29 |
| HALE, Clive Russell | Director | 1997-04-02 | 2002-11-15 |
| HALL, Peter Lindop | Director | 2016-07-29 | 2017-12-30 |
| HALL, Stephen Leonard | Director | — | 1995-07-12 |
| HILL, Alan Michael | Director | — | 2001-12-18 |
| JONES, Keith | Director | 2020-09-01 | 2025-09-05 |
| KEMPELL, Simon David | Director | 1998-03-23 | 2003-10-07 |
| LAVERICK, Anthony Graham George | Director | — | 1995-07-04 |
| MAYER, Richard John | Director | — | 2003-10-07 |
| MCBREARTY, James | Director | 2000-07-13 | 2003-10-07 |
| MCNABB III, Frederick William | Director | 2021-01-15 | 2022-11-18 |
| MIDDLETON, Christopher David | Director | 2009-01-02 | 2014-06-20 |
| MITCHELL, Joseph Rodney | Director | — | 1995-05-10 |
| MUELDER, Philip Sebastian | Director | 2020-09-01 | 2025-02-12 |
| MUIR, James Anderson | Director | 1998-01-08 | 1998-12-31 |
| O CONNELL, Jane Mary | Director | 2001-01-17 | 2003-10-07 |
| PARFETT, David Hugh Frederick | Director | 1993-11-15 | 1996-11-27 |
| POND, David Geoffrey | Director | — | 1995-07-12 |
| PORTEOUS, John Robert | Director | 2014-08-08 | 2016-07-29 |
| REID, Donald William Sherret | Director | 2016-07-29 | 2019-11-29 |
| ROBINSON, Mark Jonathan | Director | 1994-11-24 | 1995-06-28 |
| SAMUEL, William Meredith, Mr | Director | 2020-01-30 | 2022-02-18 |
| SCOTT, John Philip Bruce | Director | — | 2003-10-07 |
| STOPPS, Kevin Peter | Director | 2020-12-03 | 2021-10-01 |
| STRAUSS, Toby Emil | Director | 2003-10-07 | 2005-09-01 |
| WALTHAM, Antony | Director | 1996-06-13 | 1999-07-29 |
| WARDROP, Alan Watt | Director | 2005-09-30 | 2009-01-02 |
| WARDROP, Alan Watt | Director | 2001-05-24 | 2003-10-07 |
| WATERHOUSE, Michael Vincent | Director | — | 2005-09-30 |
| WILSON, Andrew Michael Roy | Director | 2001-01-17 | 2003-10-07 |
| WOODHOUSE, Christopher | Director | 2017-10-03 | 2023-08-11 |
| WRIGHT, Paul Vernon | Director | 2011-07-18 | 2016-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Evelyn Partners Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-07 | Active |
| Towry Finance Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-07-07 |
Filing timeline
Last 20 of 285 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-10 | TM01 | officers | termination director company with name termination date |
| 2025-08-07 | AA | accounts | accounts with accounts type full |
| 2025-07-11 | AP01 | officers | appoint person director company with name date |
| 2025-07-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-05-09 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | TM01 | officers | termination director company with name termination date |
| 2025-02-21 | TM01 | officers | termination director company with name termination date |
| 2025-02-21 | AP01 | officers | appoint person director company with name date |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-10 | AA | accounts | accounts with accounts type full |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-04-10 | AP03 | officers | appoint person secretary company with name date |
| 2024-04-10 | TM02 | officers | termination secretary company with name termination date |
| 2024-04-10 | TM01 | officers | termination director company with name termination date |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
193.23
SAFE
Altman Z″
- Working capital / Total assets 0.993 × 6.56 = +6.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.000 × 6.72 = +0.00
- Book equity / Total liabilities 177.829 × 1.05 = +186.72
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory