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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-04-14

Overdue

Watchouts

1 item

Cash

£25M

-3.1% vs 2024

Net assets

£106M

+4.3% vs 2024

Employees

22

+10% vs 2024

Profit before tax

£5M

+29.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £51,163,000£39,943,000
Operating profit £3,632,000£4,211,000
Profit before tax £3,536,000£4,579,000
Net profit £1,118,000£4,437,000
Cash £25,604,000£24,820,000
Total assets less current liabilities
Net assets £101,374,000£105,752,000
Equity £101,374,000£105,752,000
Average employees 2022
Wages £2,355,000£2,736,000

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 7.1%10.5%
Net margin 2.2%11.1%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 2.66x3.52x
Interest cover 18.16x51.35x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate financial resources to continue in operational existence in the foreseeable future. The Company therefore continues to adopt the going. concern basis in preparing its 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 · 33 resigned

Name Role Appointed Born Nationality
NUVEEN CORPORATE SECRETARIAL SERVICES LIMITED Corporate Secretary 2014-06-10
BERGSMA, Joost Hessel Louis Director 2026-01-09 Dec 1965 Dutch
GIRALDO, Randy Director 2024-03-01 Nov 1975 American
MORTON, Duncan David Director 2020-07-09 Jul 1977 British
PERSSON, Anders Director 2022-02-25 Jan 1971 American
POLTURAK, Harriet Anne Director 2025-08-01 Jul 1965 British
SALES, Michael John Lawson Director 2013-09-06 Jun 1964 British
TRAN, Shirley Director 2022-07-19 Jun 1981 Australian
Show 33 resigned officers
Name Role Appointed Resigned
DAVENPORT, Kathryn Anne Secretary 1998-11-05 2000-12-31
HALL, Charles Robert Secretary 1997-04-23
WEEKES, Deborah Jane Secretary 2000-12-31 2001-10-24
WEEKES, Deborah Secretary 1997-04-23 1998-11-05
HENDERSON SECRETARIAL SERVICES LIMITED Corporate Secretary 2009-04-06 2014-04-01
NEW STAR ADMINISTRATION SERVICES LIMITED Corporate Secretary 2003-11-13 2009-04-06
NEW STAR ASSET MANAGEMENT LIMITED Corporate Secretary 2001-10-24 2003-11-13
ADDERLEY, Raymond John Director 2016-06-06 2022-06-25
BEALE, Mark Director 1995-03-15 2011-07-01
BOORMAN, Andrew John Director 2009-04-06 2013-04-08
BROWN, Keith Charles Director 2009-04-06
COVINGTON, Howard John Director 2000-12-31 2009-04-06
DARKINS, James Nicholas Barnard Director 2009-04-06 2015-12-10
FORMICA, Andrew James Director 2009-04-06 2014-04-01
GARROOD, Shirley Jill Director 2009-04-06 2013-06-26
GREVILLE, Roger Paul Director 2009-04-06 2011-12-07
GRIFFITHS, Mark Director 2016-05-23 2020-11-02
HALL, Charles Robert Director 2000-06-22
HISCOCK, Nicholas Toby Director 2009-04-06 2009-09-01
HOWIE, Donald James Director 2014-08-21 2016-03-15
JACOB, David Joseph Director 2009-04-06 2012-12-13
LEAK, Christopher James Director 2019-10-21 2022-10-07
LEWIS, Richard David Director 1995-03-15 2010-02-15
MCLENNAN, Ainslie Director 2020-08-20 2022-06-25
NEAL, Michael Hugh Director 2016-11-18 2024-03-18
O'BRIEN, Steven John Director 2009-04-06 2010-07-30
RUVIGNY, Rupert Francis James Henry Director 2000-12-31 2009-04-06
SCHAEFER, Catherine Director 2022-07-19 2026-01-30
SMITH, Lesley Director 2022-06-28 2023-02-02
STEIN, Gabriele Pippa Director 2023-08-25 2025-08-01
THROSSELL, Colin Paul Director 2016-05-23 2022-03-01
WOOD, Mark Joseph Director 2014-04-01 2016-06-17
YOUNG, Marilyn Patricia Director 1997-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nuveen Fcaco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 226 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-01-17 AP01 officers Appoint person director company with name date PDF
2025-08-06 AP01 officers Appoint person director company with name date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2023-08-31 AP01 officers Appoint person director company with name date PDF
2023-04-27 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2022-08-03 CH01 officers Change person director company with change date PDF
2022-08-02 AP01 officers Appoint person director company with name date PDF
2022-07-28 AP01 officers Appoint person director company with name date PDF
2022-07-20 TM01 officers Termination director company with name termination date PDF

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