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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£194K

+74.8% vs 2024

Net assets

£48M

+6.7% vs 2024

Employees

174

-2.2% vs 2024

Profit before tax

£4M

+177.8% vs 2024

Name history

Renamed 2 times since incorporation

  1. INSTINET GLOBAL SERVICES LIMITED 1994-02-14 → present
  2. THAMESWAY GLOBAL SERVICES LIMITED 1992-02-21 → 1994-02-14
  3. BARSHELFCO (NO.30) LIMITED 1990-10-22 → 1992-02-21

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £39,437,000£44,280,000
Operating profit -£4,148,000-£1,723,000
Profit before tax -£5,380,000£4,188,000
Net profit -£4,519,000£3,000,000
Cash £111,000£194,000
Total assets less current liabilities
Net assets £44,886,000£47,883,000
Equity £44,886,000£47,883,000
Average employees 178174
Wages £20,099,000£22,608,000

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 2024-03-312025-03-31
Operating margin -10.5%-3.9%
Net margin -11.5%6.8%
Gearing (liabilities / total assets) 92.9%95.5%
Current ratio 1.06x1.04x
Interest cover -0.37x-0.08x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is expected to generate positive cash flows on its own account for the foreseeable future. The Company participates in the Instinet International Limited group's centralised treasury arrangements and so shares banking arrangements with its parent and fellow subsidiaries. Further, the Company has a Credit Facility Agreement with its ultimate Parent, therefore, the Directors have a reasonable expectation that the Company has adequate capital and financial support to continue on a going concern for a period of twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 54 resigned

Name Role Appointed Born Nationality
RODRIGUES, Michelle Sylvia Secretary 2008-10-16 British
PARSONS, Richard William Director 2016-05-31 Jul 1975 British
RODRIGUES, Michelle Sylvia Director 2011-09-07 May 1974 British
Show 54 resigned officers
Name Role Appointed Resigned
ANSBRO, Nicholas Secretary 1998-07-24 2000-05-01
CREIGHTON, Julian Anthony Secretary 2002-11-25 2006-10-10
GLADMAN, Ronald John Secretary 2008-01-18 2008-10-16
HAMILTON, Jacqueline Cecilia Secretary 2000-05-01 2002-11-25
HART, Trevor John Powell Secretary 1993-10-29
MUIR, Laetitia Johanna Secretary 2006-10-10 2008-01-18
YENCKEN, Simon Anthony Secretary 1993-10-29 1998-07-24
ADAMS, Stuart Director 1999-06-15 2000-03-22
ANSBRO, Nicholas Director 1994-06-01 2000-05-01
ATKIN, Douglas Michael Director 1994-02-01 2000-11-08
BALARKAS, Richard Paul Director 2008-04-01 2012-06-11
BARKER, John Robert Mark Director 1996-05-01 1998-05-22
BINYON, Brian Leslie Director 1995-02-01
BOUHELIER, Jean Marc Director 2003-03-24 2003-06-30
BOUVET, Charles Thomas Director 1994-11-01
BRADY, Leslie John Director 1994-03-01 2003-01-11
BROWN, David Peter Director 1995-07-01 2000-05-01
CAMBONIE, Vincent Philippe Director 2004-12-22 2006-04-28
CHAPLIN, David Graham Director 1995-02-01 2000-11-08
CHELLAPPAH, Surendran Director 1999-06-15 2003-02-19
CORKER, Stephen Roger Director 2008-02-01 2011-09-07
COSTELLO, Laura Lynn Director 2005-08-10 2007-10-22
DAVIE, Jonathan Richard Director 1993-09-23
DENIEFFE, Patrick Paul Francisco Stclair Director 1996-01-15 1997-06-30
FAIRCLOUGH, John William Percy Director 1995-05-19
HAMMERSON, Julien Philip Montague Director 2003-06-30 2004-04-26
HARTE BENWELL, Lorrie Director 1999-06-15 1999-12-13
HELMORE, Charles Patrick Director 1993-12-01 1995-02-01
HOWARD, Peter Jonathan Director 2006-04-27 2010-09-08
HUNT, Bradley Ronald Director 1999-06-15 2000-11-08
MACKAY, Anthony Director 2005-06-21 2009-12-31
MANN, Howard Lawrence Director 1999-10-01 2000-11-08
MEHTA, Khurshed Nariman Director 2003-06-30 2004-12-09
MIZEN, Miranda Susan Director 1997-04-01 2000-11-08
MORGAN, Charles William Thomas Director 1995-06-01 2000-11-08
MORGAN, Neil Charles Director 1995-02-01 1995-05-23
MORGAN-THOMAS, Karen Joanna Director 1993-08-31
NAIRNE, Rodney Harold Director 1995-06-01 1996-12-20
NIENSTEDT, Mark David Director 1995-03-13 2000-11-08
ODAY, Brian Director 1995-02-01 2000-11-08
ODDIE, John Charles William Marshall Director 1997-05-01 2000-11-08
RANDALL, Peter Charles Director 2006-04-27 2007-10-23
RANDALL, Peter Charles Director 1995-02-01
SANDERSON, Michael Otto Director 1994-02-01 1995-02-01
SINCLAIR, Roderick John Director 2000-11-08 2002-04-15
SINCLAIR, Roderick John Director 1996-01-01
STONE, Robert William Gordon Director 1995-02-01 2000-11-08
TIEFENBRUN, Natan Elazar Director 2004-03-03 2005-06-21
TOMS, Adam Robert Director 2012-06-11 2016-05-31
TREGIDGO, Kenneth Michael John, Dr Director 2002-05-06 2005-06-21
TRIANCE, Clive John Director 2007-10-23 2009-01-30
TYLER, Martin Frederick Director 2000-01-17 2000-11-08
VARLEY, John Silvester Director 1993-09-23
WALSH, Geoffrey Director 2000-05-22 2000-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Instinet International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 252 total filings

Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type full
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-24 AA accounts Accounts with accounts type full
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-18 AA accounts Accounts with accounts type full
2020-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-13 AA accounts Accounts with accounts type full
2019-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-21 AA accounts Accounts with accounts type full
2018-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-18 AA accounts Accounts with accounts type full
2017-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-01-04 AA accounts Accounts with accounts type full
2016-07-07 CS01 confirmation-statement Confirmation statement with updates 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page