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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

11,280,000

+553.2% vs 2025

Net assets

126,721,000

-51.8% vs 2025

Employees

Average over period

Profit before tax

6,697,000

Period ending 2025-09-30

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-03-312025-09-30
Turnover
Operating profit £6,377,000£6,697,000
Profit before tax £6,377,000£6,697,000
Net profit £4,783,000£5,023,000
Cash £1,727,000£11,280,000
Total assets less current liabilities
Net assets £262,761,000£126,721,000
Equity £262,761,000£126,721,000
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 2024-09-302025-03-312025-09-30
Gearing (liabilities / total assets) 96.6%98.6%
Interest cover 0.36x0.64x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis as the Directors are satisfied that the Company has sufficient capital and liquidity to continue in business for at least the 12 months to 31 December 2026. In making this assessment, the Directors take into account a range of information on present and future conditions and are not aware of any material uncertainties related to events or conditions that cause doubt over the ability of the Bank to continue as a going concern.”

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

People

8 active · 68 resigned

Name Role Appointed Born Nationality
BARLOW, Christopher Colin Secretary 2016-07-28
ATKAR, Neeta Avnash Kaur Director 2018-03-22 Nov 1965 British
BUTLER, Martin Director 2024-09-26 Jul 1963 British
DAVIES, Debra Jane Director 2025-09-01 Feb 1963 British
FALK, Magnus Henry Peter Director 2023-03-13 Dec 1963 British
MOTOTANI, Daisuke Director 2022-08-22 Sep 1967 Japanese
SCHOLAR, Thomas Whinfield, Sir Director 2024-01-01 Dec 1968 British
TIERNEY, John Gerard Mary Director 2015-10-16 May 1972 Irish
Show 68 resigned officers
Name Role Appointed Resigned
CHAPMAN, Mark Richard Secretary 2006-11-03 2007-12-17
DILLON, Denise Carolyn Secretary 2007-12-17 2011-05-31
EAMES, Andrew David Secretary 2011-05-31 2016-07-28
KANAYA, Minoru Secretary 2002-03-27 2002-07-24
MEE, David John Byrom Secretary 2002-07-24 2003-01-23
PAMMENT, William Robert Arthur Secretary 2002-03-27
SPEIGHT, Fergus Harry Secretary 2003-01-23 2006-11-03
ALICABIOTIS, Nicholas Director 2000-02-04 2000-03-07
AOKI, Takeo Director 2019-09-10 2022-04-20
ARATA, Takamichi Director 1996-08-23 1998-06-23
BAKER, John Edward Director 2015-06-24 2016-07-27
BARRATT, James Daniel Director 2006-03-03 2008-03-13
BASTEN, Mark Christopher Director 2008-03-13 2011-06-14
BENSON, David Laurence Director 2015-08-28 2017-12-31
BENSON, David Laurence Director 2000-02-04 2007-09-28
BRITTON, Jonathan Director 2016-07-27 2024-12-31
CHAPMAN, Mark Richard Director 2008-03-13 2010-10-20
CHAPMAN JR, Max Carroll Director 1998-02-12 1998-12-14
FLANAGAN, Christopher Colin Director 2011-11-07 2013-12-18
FUJII, Masayuki Director 1995-06-21 2000-06-26
FURSE, Clara Hedwig Frances, Dame Director 2010-04-26 2013-05-01
GODFREY, David Director 2016-07-27 2024-04-09
GRENSIDE, John, Sir Director 1996-01-11
HARPER, David Geoffrey Director 2011-08-19 2012-10-31
ITO, Toshiaki Director 1995-06-21 1996-08-23
JARRETT, Clare Elizabeth Director 2014-12-17 2016-09-02
KANE, Koichi Director 1996-06-24
KIMURA, Kenji Director 2011-10-03 2012-08-30
KONDO, Taizo Director 1993-06-16
KYLE, James Terence Director 2004-03-17 2006-03-03
LAWSON, Brian Michael Director 2004-03-17 2006-03-03
LENG, James William Director 2015-12-10 2017-04-07
LEWIS, Jonathan Wayne Director 2016-09-30 2019-07-18
MEE, David John Byrom Director 2002-07-24 2003-01-23
MEHTA, Devesh Ramnik Director 2015-01-28 2015-11-13
MISAWA, Hirofumi Director 2006-03-03 2007-08-16
MIZUUCHI, Yasuhiro Director 1993-06-16
MURRAY, Rosemary Carol Director 2020-11-24 2025-12-14
NAKADA, Masafumi Director 2011-08-19 2014-05-15
NAKAMURA, Zenji Director 2002-07-24 2004-01-13
O'DONALD, Lewis John Director 2015-12-21 2019-04-26
O'RIORDAN, Dennis Thomas Delcaron Director 2003-02-28 2004-03-17
PELLERANI, Carlo Director 2010-01-08 2012-02-28
PHIZACKERLEY, John Patrick Director 2009-06-24 2012-03-22
PIRONTI, Antonio Director 2008-02-01 2010-12-31
POYNTER, Kieran Charles Director 2010-06-30 2015-06-12
PRINDL, Andreas Robert, Dr Director 1999-01-15
QUINN, Brian Director 1996-09-02 2000-03-31
SAITO, Atsushi Director 1993-06-16 1995-06-21
SAYEED, Sadeq Director 2000-11-27 2002-07-24
SHIBATA, Takumi Director 1998-07-27 2002-04-29
SPANSWICK, Paul Director 2002-07-24 2016-09-30
SUER, Egbertus Gerardus M Director 1993-06-16 1998-10-31
TAKAHASHI, Makoto Director 1997-08-22 1998-06-23
TAKANASHI, Katsuya Director 1993-06-16 1997-08-22
TAKEDA, Seiichi Director 1998-06-08
TAKEUCHI, Yuji Director 1993-06-16 1995-06-21
TAKIYANAGI, Masaaki Director 2000-03-28 2002-07-24
TANAKA, Tsukasa Director 1993-06-16
TONOMURA, Hitoshi Director 1996-08-23 1997-08-22
TONOMURA, Hitoshi Director 1993-06-16
TSUTSUI, Takashi Director 1997-08-22 1998-02-12
WALTERS, Peter Ingram, Sir Director 2007-12-04 2010-09-30
WILLIAMS, Michael Howard Director 1994-06-27 1999-01-15
YAMAJI, Hiromi Director 2002-04-29 2002-07-24
YOKOYAMA, Kenji Director 2006-03-03 2011-03-31
YOSHIZAWA, Hiroshi Director 2007-08-16 2010-05-25
YOUNG, David Tyrrell Director 1996-01-11 2010-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nomura Europe Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 326 total filings

Date Type Category Description
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type interim
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type interim
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-09-16 CH01 officers Change person director company with change date PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2024-01-08 AA accounts Accounts with accounts type interim
2023-10-19 AUD auditors Auditors resignation company
2023-08-02 AA accounts Accounts with accounts type full
2023-03-23 AP01 officers Appoint person director company with name date PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type interim

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
1

last 12 months

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

Year-on-year

FY2025 → FY2025 · period ending 2025-09-30 vs 2025-03-31

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