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Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£62M

+39.8% vs 2024

Net assets

£79M

+21% vs 2024

Employees

89

+1.1% vs 2024

Profit before tax

£52M

-10.5% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £89,045,000£83,255,000
Operating profit £56,398,000£49,786,000
Profit before tax £57,762,000£51,676,000
Net profit £43,706,000£38,748,000
Cash £44,156,000£61,717,000
Total assets less current liabilities
Net assets £65,333,000£79,081,000
Equity £65,333,000£79,081,000
Average employees 8889
Wages £16,836,000£17,476,000

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 2024-12-312025-12-31
Operating margin 63.3%59.8%
Net margin 49.1%46.5%
Current ratio 1.17x1.26x
Interest cover 165.39x421.92x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that the Company has sufficient funding in place to enable it to meet its financial obligations as they fall due for at least twelve months from the date that these financial statements have been signed.”

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

People

5 active · 44 resigned

Name Role Appointed Born Nationality
ABOGADO NOMINEES LIMITED Corporate Secretary 2005-09-20
COWEN, Simon Director 2011-03-21 Mar 1962 British
DWERRYHOUSE, Alan Damian Director 2005-05-06 Nov 1966 British
PARK, Edward Director 2020-12-21 Nov 1975 American
ZIEGLER, Richard Paul Director 2009-04-06 Nov 1971 British
Show 44 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Bruce Fraser Secretary 1993-03-25 2005-07-01
HARTY, Martin John Secretary 1993-03-25
RICE, David Marcus John Secretary 2005-07-01 2005-09-20
ANASTASSIADES, Michel Stavros Director 2002-02-08 2004-02-24
ARMSTRONG, Bruce Fraser Director 2005-07-01
BERRY, Michael James Director 2002-02-21 2003-01-31
BIAMONTI, Jean Lucien Ernest Director 1991-07-23 1993-07-16
CHUPIN, Arnaud Jean Marie Director 2010-05-17 2013-07-31
COUZENS, Kenneth Edward, Sir Director 1992-02-28 1999-02-26
DAVISON, Ian Frederic Hay Director 1991-08-31
EVANS, Mark Singleton Director 1993-10-29
GALLIOT, Jean Louis Charles Director 2002-02-14 2003-09-30
GOULD III, Richard Gerardus Director 2019-11-07 2020-07-31
HARTLEY, Andrew Eric Director 2019-10-31 2020-03-02
HARTY, Martin John Director 1993-06-30
HAUTEFORT, Bernard Director 1992-09-07
HIPKINS, Christopher Charles Director 2013-10-01 2020-09-30
JEUVELL, Joel William Director 1994-12-06 2000-12-31
JOUBERT, Jean-Louis Henry Director 1992-02-28 1992-07-21
KERR-DINEEN, Michael Norman Colin Director 1998-11-02
LEIMAN, Russell Michael Director 1992-06-30
LONG, Andrew Ross Director 2005-09-20 2011-02-16
MAHOMED, Ferheen Director 2011-03-21 2014-06-04
MATTHEYS, Mark Anthony Director 2005-09-20 2009-08-28
MCLAUGHLIN, Sean Patrick Director 1991-05-01 2000-12-08
MELUL, Frederic Charles Director 1992-06-16 2004-12-31
MENARD, Christian Pierre Marie Joseph Director 1992-02-28
MONFRONT, Regis Jean Paul Director 2005-01-14 2010-05-17
MORDAUNT, Gerald Charles Director 2005-06-30 2014-06-30
MORDAUNT, Gerald Charles Director 1999-07-31
MORRISON, Robert William Bentley Director 2005-09-20 2009-06-30
PAYNE, Michael Thomas Director 2005-07-01 2006-03-27
PICKERING, Robert Mark Director 2014-07-01 2017-06-30
PRITCHARD, Philip Director 2005-04-29 2014-10-31
RANDOLPH, Patrice Elie Pierre Director 2000-12-08 2001-12-31
REYNOLDS, Andrew Shawn Director 2009-04-06 2013-02-01
SKINNER, Donald William Lennox Director 2014-11-21 2019-07-12
SLONE, Jonathan David Director 2009-04-14 2019-07-12
TAUSIG, Peter Director 1992-03-24 1996-01-31
THEVENEAU, Jacques Director 2002-02-07 2003-09-30
THEVENEAU, Jacques Director 1992-03-24 1996-02-13
WALTER, Pierre Director 1996-02-13 2001-04-30
WORKMAN, John Donald Black Director 1992-02-28 1992-06-30
ZHANG, Dayu Director 2020-12-11 2025-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 308 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-07-23 CH01 officers Change person director company with change date PDF
2025-05-01 AA accounts Accounts with accounts type full
2025-03-24 CH04 officers Change corporate secretary company with change date PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AD02 address Change sail address company with old address new address PDF
2025-02-11 CH01 officers Change person director company with change date PDF
2025-02-11 CH01 officers Change person director company with change date PDF
2025-02-11 CH01 officers Change person director company with change date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-07-22 AD01 address Change registered office address company with date old address new address PDF
2024-05-13 AA accounts Accounts with accounts type full
2024-02-07 AD02 address Change sail address company with old address new address PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates 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
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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