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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

461

-1.7% vs 2023

Profit before tax

£679K

+271% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £91,200,000£91,736,000
Operating profit -£330,000£1,536,000
Profit before tax £183,000£679,000
Net profit £103,000£481,000
Cash
Total assets less current liabilities
Net assets
Equity £159,497,000£160,764,000
Average employees 469461
Wages £24,586,000£21,560,000

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 2023-12-312024-12-31
Operating margin -0.4%1.7%
Net margin 0.1%0.5%
Interest cover -3.47x1.00x

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 perform an annual going concern review that considers, under a stress test scenario, the Company's ability to meet its financial obligations as they fall due, for a period of at least twelve months after the date that the financial statements are signed. Consequently, the directors believe that the Company is well placed to manage its business risks successfully. No significant issues have been noted.”

Group structure

  1. PERSHING LIMITED · parent
    1. Pershing Securities Limited 100% · UK · Clearing and settlement
    2. Pershing Securities International Limited 100% · Ireland · Clearing and settlement
    3. Pershing (Channel Islands) Limited 100% · Jersey · Clearing and settlement
    4. BNY Mellon Pershing Trustees Limited 100% · UK · Bare trustee
    5. Pershing International Nominees Limited 100% · Ireland · Nominee company
    6. Pershing Nominees Limited 100% · UK · Nominee company
    7. Pershing (CI) Nominees Limited 100% · Jersey · Nominee company

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

People

6 active · 55 resigned

Name Role Appointed Born Nationality
BNY MELLON SECRETARIES (UK) LIMITED Corporate Secretary 2003-07-02
CLIFFORD, Craig Douglas Director 2024-04-24 Feb 1969 British
GILVARRY, Emer Mary Director 2020-07-13 Aug 1957 Irish
ROBERTS, Amanda Jane Director 2024-02-26 Jul 1979 British
THORPE, Glenn Raymond Director 2025-06-26 Aug 1972 British
WALLESTAD, Dennis Allen Director 2023-09-21 Nov 1962 American
Show 55 resigned officers
Name Role Appointed Resigned
BACH, Roger Andrew Secretary 2003-04-25
HUGHES, Jeffrey Peter Secretary 2003-04-25 2003-07-02
AKELLIAN, David Paul Director 1997-03-10
BACH, Roger Andrew Director 1994-06-21 2003-05-29
BAKER, Ted Harrison Director 2001-10-04
BLANCO, Luis Alfredo Director 1999-01-21
BONAR, Kevin Andrew Director 2013-03-28 2015-03-31
BRUECKNER, Richard Frederick Director 2003-07-02 2011-10-06
BURGER, Van Vechten Director 2001-10-04
CANNING, Elizabeth Mary Director 2015-06-16 2023-12-19
COHEN, Graham John Director 2012-04-27 2014-03-31
COLE-FONTAYN, Michael Colquhoun Director 2011-11-18 2016-11-29
CRACKNELL, Kevin Phillip Director 2017-01-03 2018-04-23
DE CICCO, Ronald Director 2008-02-27 2014-10-31
DIAMANTIS, John M Director 1999-01-21 2001-10-04
DOBSON, Lee Warren Director 2019-06-18 2023-03-30
DOLLY, Lisa Ann Director 2013-06-28 2014-10-31
DOLLY, Lisa Ann Director 2012-03-27 2012-06-14
DUVAR, Jeffrey David Hunter Director 2004-07-16 2005-10-14
FITZSIMONS, Alstair Director 2012-01-11 2012-11-13
GOLD, Peter Michael Director 1994-06-21 2001-10-04
GRAHAM, John Henry Director 1994-06-21 2005-02-01
HAMILTON, John Charles Director 1996-06-11 1996-06-28
HAWN, Gates Helmes Director 2001-10-04
HIARD, Michael Henry Director 1999-01-21 2000-07-06
HOPKINS, David R Director 2011-11-29 2014-06-30
HUMFREY, Hugh John Cave Director 1994-06-21 1994-08-12
HUTT, Gregory Dale Director 2014-06-30 2016-06-07
JACK, John William Director 2019-12-09 2023-12-31
JOHNSTONE, Janet Mary, Ms. Director 2014-03-31 2019-06-05
JONES, Trevor John Director 1991-05-09 2001-10-04
KEANEY, Timothy Francis Director 2009-11-16 2011-10-06
KEANEY, Timothy Francis Director 2005-05-11 2007-10-12
KEATLEY, William Halliday Director 2001-10-04
KELLY, Paul Director 2005-10-06 2006-11-14
KERR, William Abercrombie Director 2007-10-31 2011-10-06
LA SALLA, Francis Joseph Director 2003-07-02 2014-03-31
MAHON, Patrick Joseph Director 2009-01-08 2017-03-06
MCELENEY, James C Director 2011-11-08 2014-02-04
MCPHAIL, Margaret Anne Director 2016-08-30 2025-08-31
MINNIG, George Joseph Director 1991-05-03
MORGAN, John Ronald Director 2004-01-28
NAGEL, Cecile Isabelle Director 2023-01-06 2023-10-01
NEATE, Catherine Elizabeth Director 2024-07-26 2026-04-30
O'CONNOR, Sophie Jane Director 2016-07-27 2020-05-11
ONORIO, Paul Gaspare Director 1997-03-10
REINEMANN, Richard William Director 1999-01-21 2001-10-04
SANTANIELLO, Claire H Director 2013-06-28 2014-06-30
SEWELL, Richard George Director 1992-12-31
SHEA, Brian Thomas Director 2003-07-02 2013-05-02
SMART, James Howard Director 2007-01-02 2011-10-06
TOWERS, Geoffrey Charles Director 2015-12-14 2021-05-28
VAN DER MERWE, Charles Hatley Director 2003-05-22 2012-01-30
WEEKS, Mark Keith Director 1999-01-21 1999-03-01
WILLIAMSON, Lloyd Russell Director 2001-01-24 2014-12-15

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 291 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-02-07 AP01 officers Appoint person director company with name date PDF
2022-06-13 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
1

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