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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

None on the register

Cash

£2M

+1.4% vs 2024

Net assets

£27M

+13.4% vs 2024

Employees

Average over period

Profit before tax

£4M

+307.1% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £11,703,000£26,456,000
Operating profit £1,005,000£4,188,000
Profit before tax £1,035,000£4,214,000
Net profit £807,000£3,160,000
Cash £1,595,000£1,618,000
Total assets less current liabilities £23,669,000£26,829,000
Net assets £23,669,000£26,829,000
Equity £23,669,000£26,829,000
Average employees
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 2024-12-312025-12-31
Operating margin 8.6%15.8%
Net margin 6.9%11.9%
Return on capital employed 4.2%15.6%
Current ratio 8.36x3.32x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future (for a period of at least twelve months after the date that the financial statements are signed). Accordingly, 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 · 38 resigned

Name Role Appointed Born Nationality
BASTIBLE, Eoin Brendan Director 2026-04-15 Aug 1974 Irish
MERCADO, David Simon Director 2020-06-22 Jul 1976 British
ROBINSON, Paul Royston Director 2005-01-24 Dec 1962 British
RUTTER, Graeme Andrew Director 2020-07-01 Oct 1970 British
Show 38 resigned officers
Name Role Appointed Resigned
ALLANSON, Peter Bowyer Secretary 2000-09-20 2002-01-25
ALLANSON, Peter Bowyer Secretary 1992-11-30 1997-10-08
BUTTERY, Alison Secretary 2002-02-18 2003-01-31
DICKSON, Valerie Anne Secretary 1997-10-08 2000-09-20
LUBIENIECKI, Martin Victor Secretary 2003-01-31 2004-08-17
NAFTIS, Alex Constantinos Secretary 2004-08-17 2023-09-27
TAYLOR, Neil Philip Secretary 1992-11-30
ALLANSON, Peter Bowyer Director 1999-07-21 2002-01-25
ALLANSON, Peter Bowyer Director 1995-11-14 1998-04-06
ALLEN, Julian Director 2022-04-27 2025-06-30
BARNES, Graham John Director 2015-05-19 2023-04-28
BARTER, Stephen Leslie Director 1995-11-14 2000-04-14
BAYLISS, John Director 1995-02-01 2000-02-09
BRODTMAN, Michael Harris Director 2000-02-09 2001-03-13
CREAMER, Mark Francis Director 2008-09-02 2013-01-21
CROPPER, Philip John Director 2004-11-18 2020-08-31
DAKIN, Richard David Charles Director 2015-05-19 2024-12-20
DAWSON, Andrew Laurence Director 1998-06-03 2000-04-14
EVANS, Mark Anthony Director 2011-08-12 2020-09-30
FITZGERALD, Michael Thomas Director 1995-11-14 1999-09-30
HAY, Andrew John Director 2007-10-02 2012-04-27
HUBBARD, Robin William Director 2009-04-20 2012-02-20
HUNTLEY, Andrew John Mack Director 1992-12-17 1995-11-14
LEWIS, Martin Sean Director 2012-11-02 2017-12-07
LUBIENIECKI, Martin Victor Director 2002-06-14 2002-12-20
LUKER, Edward Thomas David Director 2001-03-13 2008-12-31
MALIN, Richard William Director 1992-12-17 1995-07-01
MARTIN, Anthony Director 2012-02-13 2020-08-31
MARTIN, David Commerford Director 2005-01-24 2021-12-31
PRINGLE, Alastair Charles Mackenzie Director 1995-02-01 1995-11-14
RYAN, Timothy Vincent Richardson Director 2016-01-04 2021-05-28
SIZER, David Anthony Director 1995-02-01 1998-02-25
SMITH, John Alexander Director 2004-11-18 2014-12-31
STRONG, Mark Nicholas Director 2012-04-27 2015-07-31
SWAINE, Richard David Director 1995-11-14 1997-04-30
TAYLOR, Neil Philip Director 1992-11-30
TINKER, Jonathan Richard Elder Director 1997-06-01
WILSON, Malcolm Mcneil Director 1998-06-03 2008-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cbre Group, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-22 Active
Cbre Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2023-12-22

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2026-04-24 AP01 officers Appoint person director company with name date PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-05-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-28 AA accounts Accounts with accounts type full
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-28 AA accounts Accounts with accounts type full
2024-01-15 PSC02 persons-with-significant-control Notification of a person with significant control
2024-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control
2023-10-13 TM02 officers Termination secretary company with name termination date PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 AA accounts Accounts with accounts type full
2023-05-02 TM01 officers Termination director company with name termination date PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full
2022-05-03 AP01 officers Appoint person director company with name date PDF
2022-01-04 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
1

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

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