TILNEY DISCRETIONARY PORTFOLIO MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
Cash
£2M
-64.9% lowest in 3 filed years
Net assets
£6M
-1.4% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£149K
+38% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £24,000 | £17,000 | £9,000 | |
| Operating profit | — | -£4,000 | £0 | £1,000 | |
| Profit before tax | — | £13,000 | £108,000 | £149,000 | |
| Net profit | — | £11,000 | £83,000 | £112,000 | |
| Cash | — | £4,829,000 | £6,248,000 | £2,195,000 | |
| Total assets less current liabilities | — | — | £6,224,000 | £6,137,000 | |
| Net assets | — | £9,840,000 | £6,224,000 | £6,137,000 | |
| Equity | £9,826,000 | £9,840,000 | £6,224,000 | £6,137,000 | |
| Average employees | — | 0 | 0 | — | |
| 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 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -16.7% | 0.0% | 11.1% | |
| Net margin | — | 45.8% | 488.2% | 1244.4% | |
| Return on capital employed | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | 178.51x | 166.54x |
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
- 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.”
Group structure
- TILNEY DISCRETIONARY PORTFOLIO MANAGEMENT LIMITED · parent
- Tilney Nominees Limited 100%
Significant events
- “There have been no material post balance sheet events requiring disclosure prior to the date of signing this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-47.1%
£17,000 £9,000
lowest in 3 filed years
-
Cash
-64.9%
£6,248,000 £2,195,000
lowest in 3 filed years
-
Net assets
-1.4%
£6,224,000 £6,137,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Profit before tax
+38%
£108,000 £149,000
highest in 3 filed years
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