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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£35M

-36.9% vs 2023

Net assets

£129M

+65.8% vs 2023

Employees

Average over period

Profit before tax

£45M

+64.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £434,395,000£737,683,000
Operating profit £23,443,000£41,873,000
Profit before tax £27,300,000£44,823,000
Net profit £20,884,000£51,239,000
Cash £54,755,000£34,557,000
Total assets less current liabilities
Net assets £77,827,000£129,066,000
Equity £77,827,000£129,066,000
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 5.4%5.7%
Net margin 4.8%6.9%
Gearing (liabilities / total assets) 92.7%82.0%
Current ratio 1.08x1.22x
Interest cover 1302.39x2463.12x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

9 active · 60 resigned

Name Role Appointed Born Nationality
BLACKROCK COMPANY SECRETARIAL SERVICES (UK) LIMITED Corporate Secretary 2016-03-30
EDGAR, Donald Director 2020-11-14 Sep 1965 British
HALE, Thomas Stephen Director 2024-04-16 Jun 1986 British
HOCTOR-DUNCAN, Alexander Charles Director 2025-10-01 Aug 1971 British
HODGSON, Timothy Neil Director 2025-11-01 Feb 1978 British
LEWIS, Andrew Michael Director 2025-01-13 Dec 1968 British
PICKERING, Alison Louise Director 2026-04-24 Dec 1976 British
SABIN, Sheree Layla Director 2023-08-18 Oct 1979 British
SEYMOUR, Melanie Jane Director 2024-12-03 Nov 1966 British
Show 60 resigned officers
Name Role Appointed Resigned
CABAN, Agnieszka Secretary 2012-11-15 2015-12-18
CRAIG, Gregor Alexander Secretary 2012-11-15 2014-05-15
DYKE, Adrian Brettell Secretary 2007-01-29 2012-11-20
HALL, Nicholas Charles Dalton Secretary 2006-09-29 2009-05-29
LEWIS, Bernadette Secretary 2003-04-25 2003-12-01
LEWIS, Bernadette Secretary 2002-11-14 2003-04-25
MCALL, Barbara Anne Secretary 2000-08-10 2002-09-26
PERKINS, Helen Margaret Secretary 1994-05-05 1998-09-30
RAIVADERA, Dipa Secretary 2003-04-23 2003-12-01
SEARLE, Debra Anne Secretary 1998-09-30 2003-12-01
STREET, Geoffrey Secretary 1994-05-05
MERRILL LYNCH CORPORATE SERVICES LIMITED Corporate Secretary 2003-11-28 2006-09-29
ANDREWS, Rick Paul Director 2001-11-21 2002-12-09
BAMPING, Graham David Director 2002-03-04 2025-12-19
CHARRINGTON, Nicholas James Director 1993-05-06 2000-04-19
CLARKE, Richard James Scott Director 1998-11-30
COOK, Martin Brian Director 2018-05-02 2020-10-30
CORLEY, Elizabeth Pauline Lucy Director 2002-07-10 2004-03-18
CORRIGALL, Stuart Director 2021-01-13 2023-05-02
CULLEN, William Iain Director 2017-12-14 2025-01-31
DAMM, Rudolph Andrew Director 2014-03-27 2018-12-31
DEDMAN, Michael William Director 1996-01-12 2001-10-09
DITCHBURN, Caron Lesley, Ms. Director 2017-09-07 2019-05-17
EMERY, Kenneth William Director 1995-11-14 1998-12-31
GEIKIE COBB, Peter Director 2001-11-21 2002-06-12
GEIKIE COBB, Peter Director 1995-05-31 2000-01-12
GRANT, Frederick Director 1994-12-31
HALL, Nicholas Charles Dalton Director 2001-08-02 2017-05-31
HARRISON, Bruce Director 2021-04-29 2022-08-19
HAYES, Robert Aidan Roche Director 2014-02-18 2021-01-13
HENRY, Karen Director 2023-03-03 2024-01-24
HIGGINS, Anita Mary Director 2011-02-10 2014-05-19
HOCTOR DUNCAN, Alexander Charles Director 2005-05-01 2012-05-30
HUNTER JOHNSTON, Andrew Malcolm Director 1998-04-17 2000-02-18
IDE, Julian David Frederick Director 2000-08-16 2001-07-31
IRONMONGER, Kevin Robert Director 2008-12-05 2012-05-16
JONES, Michael Howard Director 1999-08-10 2004-02-29
LAWRENCE, Adrian Michael Director 2012-05-21 2025-04-30
LITTLEJOHNS, Christopher Martin Director 1995-05-31 2000-11-23
MACLAUGHLIN, Sheila Director 2007-09-10 2010-02-28
MEPHAM, Helga Nia Director 2019-11-26 2024-06-30
MORRISSEY, Michael Peter Director 1998-05-07 2002-02-08
MULLINS, Keith Richard Director 2001-05-09 2001-11-08
NEWTON, Stephen Ralph George Director 1996-06-21
PARSLOE, John Director 1992-09-10
PRIDEAUX, Charles Christopher Director 2002-07-10 2010-05-06
ROSIER, Frederick David Stewart Director 2002-05-31
ROYDS, Richard George Director 2004-02-16 2007-07-01
ROYDS, Richard George Director 2001-11-01
STENNING, Antony John Director 2003-05-13 2016-12-13
STEWART, Michael John Nicholas Director 1996-02-07
TRACEY, Elizabeth Emma Director 2000-02-16 2018-02-28
VAN BERKEL, Guido Matthieu Peter Maria Director 2012-03-13 2014-03-27
WAKE, Karen Elizabeth Director 1996-09-09
WATKINS, Louise Director 2020-02-07 2020-11-16
WATKINS, Louise Director 2018-05-16 2019-03-01
WITHERS, Gary Nigel Director 1999-08-10 2001-04-30
WOOD, Susan Mary Director 1996-01-01
WOOLF, Barry William Director 1992-10-12 2000-06-19
ZEMEK, Margaret Theodora Director 2015-06-02 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackrock Investment Management (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 278 total filings

Date Type Category Description
2026-05-08 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-29 AP01 officers Appoint person director company with name date
2026-01-13 TM01 officers Termination director company with name termination date
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2023-08-23 AP01 officers Appoint person director company with name date PDF
2023-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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