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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

446,408,000

-13.5% vs 2024

Net assets

355,342,000

+29.6% vs 2024

Employees

4

+33.3% vs 2024

Profit before tax

267,725,000

+32.6% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £1,044,830,000£1,122,777,000
Operating profit £188,739,000£253,842,000
Profit before tax £201,969,000£267,725,000
Net profit £129,806,000£201,149,000
Cash £516,009,000£446,408,000
Total assets less current liabilities £335,235,000£482,234,000
Net assets £274,135,000£355,342,000
Equity £274,135,000£355,342,000
Average employees 34
Wages £5,501,000£7,489,000

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 18.1%22.6%
Net margin 12.4%17.9%
Return on capital employed 56.3%52.6%
Gearing (liabilities / total assets) 61.5%53.7%
Current ratio 1.87x2.34x
Interest cover 10.36x34.07x

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

“the Directors believe it is reasonable to assume that the Company will have access to adequate resources to continue in operational existence for the foreseeable future being at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the report and financial statements.”

Significant events

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

People

8 active · 44 resigned

Name Role Appointed Born Nationality
BARTLETT, Paul Eugene Secretary 2012-09-13
ANSELM, Sacha Director 2026-03-04 Aug 1974 British
FELLS, Parminder Kaur Director 2025-07-17 Nov 1973 British
GOH, Yiwen Director 2024-03-26 Dec 1978 British
O'HEALAI, Ruairi Director 2011-11-16 Aug 1971 Irish
PARISH, Zoe Victoria Woodbine Director 2022-03-16 Dec 1970 Canadian,British
PEARCE, Jane Elizabeth Director 2023-07-26 Oct 1967 British
TAYLOR, Paul David Director 2025-03-10 Aug 1962 British
Show 44 resigned officers
Name Role Appointed Resigned
KENT, Ronald Simon Secretary 1993-08-26
MARVIN, Lisa Anne Secretary 2004-12-14 2012-09-13
ROSENTHAL, Richard Scott Secretary 1993-08-26 2007-05-29
ALLWIN, James Director 1998-03-10 1999-01-08
BEST, David Edward Michael Director 2021-02-23 2025-11-26
BIGGS, Barton Michael Director 1998-03-10
BORRIE, Hester Wendela Desiree Gillia Director 2006-06-16 2008-12-18
BUTT, Stephen Charles Director 1994-05-26
CALDECOTT, Peter Dominic Director 2004-12-14
COWAN, Michael John Julian Director 1995-04-05
DAVIDSON, Richard Gavin Director 2004-08-16 2005-02-04
DAY, Jacqueline Director 1995-07-20 2001-06-21
DILWORTH, James Dothard Director 2007-05-01 2009-03-04
DUHON, Terri Lynn Director 2018-01-10 2025-01-30
EDEN, Judith Elizabeth Director 2009-06-02 2015-08-31
FISHER, Richard Barry Director 1998-01-02
GEORGE, Hywel David Director 2006-01-26 2008-04-28
GERMANY, James David Director 1998-03-10 2008-06-02
GRAY, Gordon Spotswood Director 1998-01-02
GREEN, Michael Simon Director 2004-05-14 2007-03-07
HAY, Marianne Director 1997-02-26 1999-01-29
HOSIE, Diane Jane Director 2019-10-30 2022-01-22
ISLAM, Ahkamel Director 2008-01-16 2009-05-15
ISLAM, Ahkamel Director 2008-01-07 2008-01-16
KELLY, Fiona Cameron Director 2018-01-10 2025-07-17
LOCKWOOD, Richard Andrew Director 2018-01-11 2024-01-31
LODWICK, Jeremy Goulding Director 2002-04-18 2004-07-16
MACK, Andrew John Director 2009-03-13 2010-06-30
MCALLISTER, Donald Hoitt Director 1994-11-21
NADOSY, Peter Andras Director 1998-03-10
NANDRA, Navtej Singh Director 2010-08-10 2013-04-16
ONSLOW, Andrew Clive Director 2004-12-14 2018-12-31
PEARSON, Simon Baxter Director 2011-11-07 2013-10-23
PRICE, Dominic Paul Director 2011-02-21 2019-12-09
PRIDEAUX DE LACY, Dawn Rosalind Director 2004-12-14 2007-10-08
REINBOLD, Michael John Director 2001-09-04 2004-12-14
ROBINSON, Juliet Ann Director 2016-11-29 2017-07-31
RUSSO, Stefano Director 2000-11-22 2006-05-03
RYAN, Robert James Director 2009-05-22 2010-11-02
SARGENT, Robert Andrew Director 1994-07-14 2004-05-14
SIMPSON, Justin Sterling Director 2008-01-16 2010-05-25
TANNER, James Leonard Director 1996-03-25 2000-11-20
VAN SETTEN, Lodewijk Dirk Director 2013-08-13 2017-01-31
WRIGHT, Peter John Director 2004-12-14 2009-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Morgan Stanley Investments (Uk) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-28 Active

Filing timeline

Last 20 of 252 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 AA accounts Accounts with accounts type full
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-27 CH01 officers Change person director company with change date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type full
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2023-08-29 AP01 officers Appoint person director company with name date PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full
2022-09-16 CH01 officers Change person director company with change date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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