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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£620K

+44.5% vs 2023

Employees

0

Average over period

Profit before tax

£191K

-39% vs 2023

Name history

Renamed 5 times since incorporation

  1. ZEDRA FIDUCIARY SERVICES (UK) LIMITED 2017-04-03 → present
  2. BARCLAYS FIDUCIARY SERVICES (UK) LIMITED 2009-03-17 → 2017-04-03
  3. NORTHERN TRUST FIDUCIARY SERVICES (UK) LIMITED 2005-10-06 → 2009-03-17
  4. BARING TRUST CO., LIMITED 1995-08-14 → 2005-10-06
  5. BARING BROTHERS TRUST CO., LIMITED 1989-07-07 → 1995-08-14
  6. STONEHELM LIMITED 1989-03-16 → 1989-07-07

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £372,000£263,000
Operating profit £320,000£191,000
Profit before tax £313,000£191,000
Net profit £261,000£191,000
Cash
Total assets less current liabilities £429,000£620,000
Net assets £429,000£620,000
Equity £429,000£620,000
Average employees 00
Wages £47,000£33,000

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 86.0%72.6%
Net margin 70.2%72.6%
Return on capital employed 74.6%30.8%
Gearing (liabilities / total assets) 58.3%54.5%
Interest cover 45.71x

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
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statement. Therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 36 resigned

Name Role Appointed Born Nationality
ZEDRA CORPORATE AND PRIVATE OFFICE (UK) LIMITED Corporate Secretary 2024-02-14
BARNFATHER, Duncan David Director 2019-12-23 Dec 1982 British
MCLUCKIE, Stuart Wallace Director 2019-12-23 Jul 1972 British
Show 36 resigned officers
Name Role Appointed Resigned
ABEYSEKERA, Samantha Secretary 2006-04-11 2006-09-14
JONES, Arthur Philip Warriner Secretary 1993-01-31 1994-11-04
LEWIS, Andrew Martin Secretary 2005-03-31 2006-04-11
LITTLE, Robert Edward Secretary 1993-01-31
TOMLINSON, John Patrick William Secretary 2006-09-14 2006-12-20
WRIGHT, Matthew Secretary 2006-12-20 2009-03-06
BARCOSEC LIMITED Corporate Secretary 2009-03-06 2017-03-31
BARING INVESTMENT SERVICES LIMITED Corporate Secretary 1994-11-04 2005-03-31
ZEDRA SECRETARIES (UK) LIMITED Corporate Secretary 2019-12-23 2024-02-14
ZEDRA UK SERVICES LIMITED Corporate Secretary 2017-03-31 2019-12-23
BRIGGS, Simon James Director 2000-01-31 2006-10-20
CHAMBERLAYNE, Michael Trefusis Director 1998-12-31
COLLINS, Gary St.John Director 2009-03-06 2019-04-25
COXON, Walter Duncan Director 2009-03-06 2015-10-30
CURRIE, David Mclean Director 2009-03-23 2016-02-15
DALY, Mary Anne Director 1997-09-01 2000-01-31
DE LA RUE, Nigel Peter Director 1997-09-01 2005-05-31
LEIGH, Samuel John Director 2019-12-23 2024-05-29
LEWIN, Leonard George Director 1992-05-29
MACDONALD, Ian Fairlie Robertson Director 1999-09-30
MOLINEUX, Aida Maria Director 2008-03-03 2009-03-06
MORRIS, Alistair Robert Director 2016-06-01 2017-03-31
NEJDL, Frank Lambert Director 2005-12-30 2007-08-31
NIELSEN, Niels Director 2017-03-31 2019-12-23
PARKER, Teresa Ann Director 2008-04-16 2009-03-06
PARR, Sharon Ann Director 2009-03-06 2010-06-30
PARRY, Michael Carson Director 2016-06-01 2017-03-31
PATERSON, Ian Keith Director 1992-07-29 1994-06-14
RING, Nicholas John Director 2005-12-30 2008-04-03
SARIKHANI, Ali Reza Director 2017-03-31 2019-12-23
SAUNDERS, Kate Director 2006-10-20 2009-03-06
TIDY, Alan Victor Director 2017-03-31 2020-06-26
WALSH, Peter Paul Director 1994-02-02 2000-12-31
WARD, Andrew Christopher Director 2015-10-30 2017-03-31
WHITE, John Wadsworth Director 1992-06-30
WILSON, Charlotte Ann Director 2007-09-03 2008-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zedra Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-19 Active
Barclays Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 CH04 officers Change corporate secretary company with change date PDF
2025-05-15 AA accounts Accounts with accounts type full
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-02-20 AP04 officers Appoint corporate secretary company with name date PDF
2024-02-20 TM02 officers Termination secretary company with name termination date PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-09-27 AA accounts Accounts with accounts type full
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 AA accounts Accounts with accounts type full
2020-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-10-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-10-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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