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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£12M

+26.5% vs 2023

Net assets

£26M

+0.1% vs 2023

Employees

Average over period

Profit before tax

£8M

-11.2% lowest in 3 filed years

Name history

Renamed 5 times since incorporation

  1. EVELYN PARTNERS DISCRETIONARY INVESTMENT MANAGEMENT LIMITED 2022-06-15 → present
  2. TILNEY DISCRETIONARY INVESTMENT MANAGEMENT LIMITED 2017-01-27 → 2022-06-15
  3. UK PORTFOLIO MANAGEMENT LIMITED 2008-07-28 → 2017-01-27
  4. YIG ASSET MANAGEMENT LTD 2002-01-28 → 2008-07-28
  5. STEPHEN HOLT & COMPANY LIMITED 1990-08-07 → 2002-01-28
  6. FORMATFIRST LIMITED 1990-07-09 → 1990-08-07

Accounts

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

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £75,639,000£72,941,000£72,895,000
Operating profit £12,608,000£7,904,000£6,251,000
Profit before tax £12,687,000£9,548,000£8,474,000
Net profit £10,268,000£7,292,000£6,625,000
Cash £23,005,000£9,130,000£11,549,000
Total assets less current liabilities £57,581,000£26,373,000
Net assets £57,581,000£26,373,000£26,398,000
Equity £47,313,000£57,581,000£26,373,000£26,398,000
Average employees 00
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 2022-01-012022-12-312023-12-312024-12-31
Operating margin 16.7%10.8%8.6%
Net margin 13.6%10.0%9.1%
Return on capital employed 21.9%30.0%
Current ratio 3.56x2.52x
Interest cover 7904.00x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's performance projections for the period of at least 12 months from the date of issue of the financial statements, the Directors are satisfied that, in taking account of a range of stress tests which are deemed to be severe but plausible, the Company has adequate access to resources to enable the Company to meet its obligations and continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

11 active · 59 resigned

Name Role Appointed Born Nationality
DAVIES, Charlotte Secretary 2024-03-31
BOYLE, Sally Ann Director 2024-03-22 Jul 1961 British
DEMING, Peter Hepburn Director 2020-09-01 Aug 1981 British
GEDDES, Paul Robert Director 2023-10-06 Jun 1969 British
GERSH, Alexander Director 2025-06-27 Mar 1964 British
GRIGG, Christopher Montague Director 2021-08-02 Jul 1959 British
HAGERTY, Sean Patrick Director 2025-05-01 Mar 1961 American,British
HUYSSEUNE, Thibault Director 2025-02-12 Jan 1993 Belgian
PELL, Christopher Director 2020-09-01 Nov 1978 British
STENT, Carla Rosaline Director 2020-09-01 Feb 1971 British
WIKLUND, Kjersti Director 2022-09-09 Sep 1962 British
Show 59 resigned officers
Name Role Appointed Resigned
BELLAMY, Martin William Secretary 2012-11-22 2015-05-07
GREGORY, Jacqueline Anne Secretary 2015-05-07 2016-10-31
HASAN, Rehana Secretary 2016-10-31 2020-09-03
HOLT, Pearl Mawdsley Secretary 2001-02-28
JOHNSTON, Carol Ann Secretary 2001-02-28 2007-07-23
NICHOLS, Sarah Secretary 2010-12-03 2012-10-31
PEACOCK, Natasha Valerie Secretary 2008-07-23 2010-11-21
SAUNDERS, Deborah Ann Secretary 2020-09-03 2021-09-01
WHITE, Gavin Raymond Secretary 2021-09-01 2024-03-31
BADDELEY, Andrew Martin Director 2018-09-12 2025-03-31
BRADSHAW, Phillip Gordon Director 2001-02-28 2008-07-23
BURNHAM, Harry Frederick Alan Director 2014-04-04 2015-05-07
BUSSEY, Michael Adrian Director 2011-03-04 2014-04-04
CHAMBERS, Elizabeth Grace Director 2020-09-01 2024-03-31
COBB, David Martin Director 2020-12-04 2024-06-21
COLEMAN, Lynn Rose Director 2010-05-25 2014-04-04
CRESSWELL-TURNER, Miles Marius Director 2011-03-04 2013-05-03
DEVEY, Robert Alan Director 2015-05-07 2016-07-29
DOWDEN, Annette Director 2014-04-04 2014-09-19
DOWNING, Wadham St. John Director 2016-01-22 2018-08-03
DUFTON, Jeremy Jon Director 2001-03-28 2012-05-17
DUFTON, Jeremy Jon Director 1998-01-05 2001-02-28
EDWARDS, Alan William Director 2016-07-29 2019-11-29
FLOWER, Gordon Mark Director 2011-02-17 2015-05-07
FRAME, Paul Martin Fraser Director 2016-07-29 2019-11-29
FRASER, James Annand Director 2020-01-30 2020-09-24
GODDING, Christopher James Director 2017-08-03 2019-11-29
GRANT, Andrew James Murray Director 2018-09-27 2019-11-29
HAINES, Stephen Paul Director 2014-09-19 2015-05-07
HALL, Peter Lindop Director 2016-07-29 2017-12-30
HERON, Hugh Director 2001-02-28 2006-12-22
HOGG, Andrew Director 2001-02-28 2008-03-28
HOLT, Pearl Mawdsley Director 2001-02-28
HOLT, Stephen Richard Wordsworth Director 2001-03-28 2002-01-22
HOLT, Stephen Richard Wordsworth Director 2001-02-28
HURSTHOUSE, Paul Graham Director 2009-04-09 2015-05-07
JOHNSTON, Carol Ann Director 2001-02-28 2002-04-17
JONES, Keith Director 2020-09-01 2025-09-05
JONES, Peter Francis Director 2001-02-28 2010-12-03
MCNABB III, Frederick William Director 2021-01-15 2022-11-18
MEADOWS, Toni Edward Director 2014-04-04 2015-05-07
MUELDER, Philip Sebastian Director 2020-09-01 2025-02-12
MULLORD, Kathleen Francis Director 2011-03-04 2011-07-28
NICHOLS, Sarah Elizabeth Director 2010-05-25 2012-10-31
PALMER, David Alan Director 2014-04-04 2015-05-07
PEACOCK, Natasha Valerie Director 2008-07-23 2010-05-25
POLIN, Jonathan Charles Director 2014-04-04 2015-05-07
PORTEOUS, John Robert Director 2015-05-07 2016-07-29
REID, Donald William Sherret Director 2016-07-29 2019-11-29
SAMUEL, William Meredith, Mr Director 2020-01-30 2022-02-18
SHEARER, Anthony Presley Director 2008-08-06 2011-03-04
SINCLAIR, Richard Harris Director 2014-04-04 2014-07-31
STOPPS, Kevin Peter Director 2020-12-03 2021-10-01
TAGLIABUE, Alfio Director 2014-04-04 2015-05-07
TAYLOR, Matthew James Director 2014-04-04 2014-09-19
WALKER, Gary Robert Director 1996-01-02 1997-10-31
WATKINS, Robert Francis Director 2001-02-28
WOODHOUSE, Christopher Director 2017-10-03 2023-08-11
WRIGHT, Paul Vernon Director 2015-05-07 2016-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Evelyn Partners Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-07 Active
Yigam Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-07-07

Filing timeline

Last 20 of 276 total filings

Date Type Category Description
2025-12-24 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-06-20 AA accounts Accounts with accounts type full PDF
2024-04-10 AP03 officers Appoint person secretary company with name date PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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