ADM INVESTOR SERVICES INTERNATIONAL LIMITED

1. ADM INVESTOR SERVICES INTERNATIONAL LIMITED 1998-03-01 → present
2. MEESPIERSON DERIVATIVES LIMITED 1993-06-01 → 1998-03-01
3. ESPRIT BROKERS LIMITED 1990-12-10 → 1993-06-01
4. BURGINHALL 502 LIMITED 1990-10-11 → 1990-12-10

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have recently conducted a further review of the company as a going concern, and are satisfied to report positively on this matter. The review considered the adequacy of capital reserves, the liquidity available for business operations, and the future prospects for the company in accordance with its strategy. The company will continue to maintain financial resources in excess of its regulatory requirements. At 31 December 2024 the Regulatory Capital requirement was £22.7 million (2023: £38.6 million) compared to actual Regulatory Resources of £88.5 million (2023: £65.4 million). The directors believe that the company remains viable and will continue as a going concern for a period up to 31 May 2026, being not less than twelve months from when the financial statements are authorised for issue.”

Group structure

1. ADM INVESTOR SERVICES INTERNATIONAL LIMITED · parent
   1. ISI Nominees Limited 100% · Nominee holder of investments

Significant events

• “In 2024, ADMISI's financial performance has demonstrated strong profitability, building on the solid revenue growth achieved in both 2022 and 2023. While the company saw a year-on-year decline in Net Operating Profit before Tax, primarily driven by a decrease in Net Interest Revenue, its core trading commission revenues have remained resilient, reflecting the strength of the company's underlying business. Net Operating profit in 2023 benefited from the £6.7m reversal of legal provisions.”
• “The company declared a £5 million dividend to its parent company Archer Daniels Midland (UK) Limited.”
• “On the 29 September 2023, the FCA issued a final notice to ADMISI relating to legacy 'Anti-Money Laundering' (AML) failings between 2014 and 2016. The FCA issued a penalty of £6.5m to the firm. The remaining provision of £6.7m was released in 2023 to the income statement following payment of the penalty to the FCA.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

4

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.

• Turnover

  -1.5%

  £49,842,087 → £49,071,382

• Cash

  +152.1%

  £19,632,289 → £49,498,436

• Net assets

  +16%

  £89,946,683 → £104,331,305

• Employees

  0%

  103 → 103

• Operating profit

  -25.8%

  £35,830,260 → £26,590,583

• Profit before tax

  -25.8%

  £35,610,325 → £26,426,672

• Wages

  +3.5%

  £9,976,881 → £10,330,815

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