UK Companies House feature
COURTIERS INVESTMENT SERVICES LIMITED
Cash
£2M
+97.2% vs 2024
Net assets
£2M
-67.1% vs 2024
Employees
26
+18.2% vs 2024
Profit before tax
-£6M
-8,290.6% vs 2024
Profile
- Company number
- 01387954
- Status
- Active
- Incorporation
- 1978-09-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | £5,335,542 | £5,610,377 | £6,952,789 | £7,205,762 | |
| Operating profit | £892,381 | £1,265,934 | £67,493 | -£4,468,825 | |
| Profit before tax | £900,726 | £1,267,208 | £68,569 | -£5,616,226 | |
| Net profit | — | — | — | — | |
| Cash | £350,083 | £605,179 | £872,984 | £1,721,939 | |
| Total assets less current liabilities | £3,347,205 | £4,489,849 | £9,734,924 | £14,280,715 | |
| Net assets | £2,901,368 | £3,925,250 | £6,559,896 | £2,155,689 | |
| Equity | £2,901,368 | £3,925,250 | £6,559,896 | £2,155,689 | |
| Average employees | 14 | 17 | 22 | 26 | |
| Wages | £878,340 | £1,291,889 | £1,490,231 | £1,758,150 |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that the financial statements should be prepared on a going concern basis. The directors have assessed this basis with reference to external factors and deemed it to be reasonable. In particular, as detailed in notes 9, 11 and 18 the financial statements include a significant provision in relation to redress that is payable by the company.”
Significant events
- “In March 2024 the Group had voluntarily agreed with the FCA to abstain from accepting new business... The FCA also required that a Skilled Persons Review was commissioned and the resulting report identified areas where the payment of redress to clients may be appropriate. Of this sum £12,004,171 is attributable to this company and has been incorporated within these financial statements.”
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
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REYNOLDS, Gary Derek | Secretary | — | — | British |
| EVANS, Gabriella | Director | 2019-07-26 | May 1992 | British |
| REYNOLDS, Gary Derek | Director | — | May 1957 | British |
| REYNOLDS, Jacob Edward | Director | 2019-07-26 | May 1987 | British |
| SHEPPERD, James Stewart | Director | 1997-11-21 | Feb 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEYAN, Philip Stephen | Director | 1997-11-21 | 1998-11-27 |
| MANNING, Philip George | Director | — | 2004-04-02 |
| SMITH, Rex Abbott | Director | — | 1991-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Courtiers Group Holdings Limited | Corporate entity | Shares 75–100% | 2017-03-14 | Active |
| Mr Gary Derek Reynolds | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-11-28 |
| Mr James Stewart Shepperd | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-11-28 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | AA | accounts | accounts with accounts type full |
| 2025-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-03 | AA | accounts | accounts with accounts type full |
| 2024-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-15 | AA | accounts | accounts with accounts type full |
| 2023-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-12 | AA | accounts | accounts with accounts type full |
| 2022-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-22 | AAMD | accounts | accounts amended with accounts type full |
| 2021-10-22 | AA | accounts | accounts with accounts type full |
| 2021-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-26 | AA | accounts | accounts with accounts type full |
| 2020-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2019-08-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2019-08-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2019-08-13 | AA | accounts | accounts with accounts type full |
| 2019-07-29 | AP01 | officers | appoint person director company with name date |
| 2019-07-29 | AP01 | officers | appoint person director company with name date |
| 2019-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.70
SAFE
Altman Z″
- Working capital / Total assets 0.797 × 6.56 = +5.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.249 × 6.72 = -1.68
- Book equity / Total liabilities 0.137 × 1.05 = +0.14
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