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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

£493K

-82.5% vs 2023

Net assets

£15M

+3.2% vs 2023

Employees

14

-26.3% vs 2023

Profit before tax

£997K

+0.1% vs 2023

Name history

Renamed 4 times since incorporation

  1. FNZ CAPITAL MARKETS (UK) LIMITED 2022-08-31 → present
  2. GBST LIMITED 2009-07-22 → 2022-08-31
  3. COEXIS LIMITED 1998-08-24 → 2009-07-22
  4. CUMULUS SYSTEMS LIMITED 1976-12-31 → 1998-08-24
  5. COGGAN, SMITH & CO. LIMITED 1964-08-18 → 1976-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,897,473£5,013,277
Operating profit £122,500-£865,747
Profit before tax £995,712£996,600
Net profit £964,995£460,924
Cash £2,812,676£492,794
Total assets less current liabilities £14,282,818£14,745,793
Net assets £14,282,818£14,745,793
Equity £14,282,818£14,745,793
Average employees 1914
Wages £1,589,399£1,080,695

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 2.1%-17.3%
Net margin 16.4%9.2%
Return on capital employed 0.9%-5.9%
Gearing (liabilities / total assets) 37.0%35.1%
Current ratio 2.55x2.33x
Interest cover 0.37x-3.38x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“FNZ Group Limited, the Company's ultimate parent, has confirmed that it will provide financial support to the Company to meets its liabilities as they fall due for a period of 12 months from the date of signing the financial statements.”

Group structure

  1. FNZ CAPITAL MARKETS (UK) LIMITED · parent
    1. GBST Incorporated 100% · USA · service and distribution company
    2. GBST Singapore Pte Limited 100% · Singapore · service and distribution company

Significant events

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

People

2 active · 28 resigned

Name Role Appointed Born Nationality
FERMAN, Matthew Jonathan Director 2019-11-05 Jun 1977 British
HIOM, Peter David Director 2025-11-20 Jan 1967 Australian
Show 28 resigned officers
Name Role Appointed Resigned
AUJARD, Christopher Charles Secretary 2019-11-05 2024-04-23
BANNAN, Jillian Glenda Secretary 2016-07-25 2019-11-05
CUNNINGHAM, Anne Secretary 1998-07-31 2008-12-09
DOYLE, David Michael Secretary 2008-12-09 2014-02-14
NORMAN, Sean Anthony Secretary 2014-02-14 2016-02-26
RITTER, Andrew David Secretary 2015-06-22 2016-01-27
SALIS, Patrick Benjamin Secretary 2016-02-26 2017-10-06
WILLIAMSON, Philip Edward Secretary 1998-07-31
BOUHELIER, Jean Marc Director 2006-03-01 2007-03-09
BRACKIN, Allan James Director 2016-01-01 2017-01-01
CUMBERLAND, Howard David Millar Director 1997-11-05
DEDOMINICIS, Robert Director 2015-10-30 2019-11-05
LAKE, Stephen Maurice Linton Director 2008-12-09 2015-11-06
LOVE, Kristopher Darren Director 2019-11-05 2023-12-28
MACLEAN, Stewart Neil Miller Director 2023-12-28 2025-06-17
MUSTAFFA, Muhammad Faqihuddin Bin Director 2023-12-28 2025-03-10
PUTTICK, John Francis Director 2015-11-06 2015-12-31
RHODES, Graham Timothy, Dr Director 2008-08-29
RUDGE, Jeremy Frank, Dr Director 2008-12-09
SHAH, Sunil Premchand Hemraj Director 2002-08-14 2010-03-29
SIMPSON, David Director 2017-01-01 2019-11-05
SMITH, Bartholomew Evan Eric Director 2008-12-09
TREGIDGO, Kenneth Michael John, Dr Director 2007-04-26 2008-06-09
UBEROI, Hank Director 2004-04-29 2006-09-14
WEBSTER, Scott James Director 2023-12-28 2025-11-30
WILLIAMS, Terence John Director 2002-06-18 2008-12-09
WILLIAMS, Terence John Director 1998-08-13 2001-11-23
WILLIAMSON, Philip Edward Director 1998-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gbst Holdings Limited Corporate entity Shares 75–100% 2016-06-30 Ceased 2016-06-30

Filing timeline

Last 20 of 286 total filings

Date Type Category Description
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type full
2024-04-23 TM02 officers Termination secretary company with name termination date PDF
2024-01-30 CH01 officers Change person director company with change date PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2024-01-11 AA accounts Accounts with accounts type full
2024-01-05 AP01 officers Appoint person director company with name date PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-09 AA01 accounts Change account reference date company previous extended PDF
2023-01-13 AA accounts Accounts with accounts type full
2022-10-04 CH01 officers Change person director company PDF
2022-10-03 CH01 officers Change person director company with change 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