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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£6M

-31.3% vs 2023

Net assets

£6M

-33.2% vs 2023

Employees

22

0% vs 2023

Profit before tax

-£3M

-216.7% vs 2023

Name history

Renamed 4 times since incorporation

  1. EDMOND DE ROTHSCHILD ASSET MANAGEMENT (UK) LIMITED 2013-10-23 → present
  2. EDMOND DE ROTHSCHILD FUND MANAGEMENT LIMITED 2012-03-14 → 2013-10-23
  3. L.C.F. EDMOND DE ROTHSCHILD FUND MANAGEMENT LIMITED 1993-12-13 → 2012-03-14
  4. L.C.F. EDMOND DE ROTHSCHILD DERIVATIVE FUND MANAGEMENT LIMITED 1993-10-20 → 1993-12-13
  5. L.C.F. EDMOND DE ROTHSCHILD TREASURY SERVICES LIMITED 1987-07-06 → 1993-10-20

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £16,826,000£11,450,000
Operating profit £2,758,000-£3,218,000
Profit before tax £2,758,000-£3,218,000
Net profit £2,100,000-£3,219,000
Cash £9,233,000£6,339,000
Total assets less current liabilities £9,708,000£6,489,000
Net assets £9,708,000£6,489,000
Equity £9,708,000£6,489,000
Average employees 2222
Wages £5,936,000£6,359,000

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 16.4%-28.1%
Net margin 12.5%-28.1%
Return on capital employed 28.4%-49.6%
Current ratio 2.42x2.12x

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 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and resources, the directors believe that the Company is well placed to manage its business risks. Therefore the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
CASPAR, Christophe Stephane Director 2019-07-30 Nov 1971 French
DUSCH, Jean-Francis Director 2014-01-17 Mar 1972 French
DUVAL, Flavien Director 2019-12-11 Dec 1971 French
GENETAY, Guillaume Director 2022-11-02 Aug 1981 British
Show 17 resigned officers
Name Role Appointed Resigned
COOPER, Anne Sieona Petie Secretary 1997-03-19 1997-10-29
MADDISON, Patrick James Robson Secretary 1997-10-29 2013-08-20
ALEXANDER, John Bernard Director 2011-08-23
BRIANCE, Richard Henry Director 2011-08-23 2015-04-01
COUTTS, Eric Joseph Director 2015-08-11 2019-06-24
DAWKINS, Robert Anthony, Doctor Director 1993-11-20 1998-01-02
DELEAGE, Didier Georges Director 2017-11-03 2019-09-30
GOODMAN, Charles Philip Director 2012-10-01 2017-03-31
HORNER, Elizabeth Anne Director 2019-06-24 2023-03-07
HUGHES-MORGAN, Jonathan Michael Vernon Director 1993-12-08 1995-05-10
MADDISON, Patrick James Robson Director 1993-10-11 1997-03-19
MADDISON, Patrick James Robson Director 2014-04-30
PALMER, James Steven Director 1993-11-20 1997-11-10
PARKIN, Mark Adam Director 1993-11-20 1997-11-10
POLI, Guillaume Louis Andre Paul Nicolas Director 2014-07-04 2017-11-03
TAUPIN, Vincent Augustin Jules Director 2017-11-10 2019-07-30
TIGNARD, Laurent Charles Director 2014-07-17 2016-05-30

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2025-07-22 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-23 AA accounts Accounts with accounts type full
2024-03-04 CH01 officers Change person director company with change date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2022-11-16 AP01 officers Appoint person director company with name date PDF
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full
2021-07-20 AA accounts Accounts with accounts type full
2021-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type full
2020-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-27 AP01 officers Appoint person director company with name date PDF
2019-09-30 TM01 officers Termination director company with name termination date PDF
2019-09-12 AA accounts Accounts with accounts type full
2019-08-01 AP01 officers Appoint person director company with name date PDF
2019-07-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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