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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-20 (this month)

Last made up 2025-05-06

Watchouts

1 item

Cash

£7M

+22.3% vs 2023

Net assets

£19M

-31.8% vs 2023

Employees

145

+3.6% vs 2023

Profit before tax

£30K

-93.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £46,092,857£44,375,909
Operating profit £609,768-£1,026,990
Profit before tax £443,106£30,416
Net profit £354,708-£218,756
Cash £5,679,676£6,947,909
Total assets less current liabilities £28,393,973£19,826,382
Net assets £27,142,076£18,504,685
Equity £27,142,076£18,504,685
Average employees 140145
Wages £16,214,837£14,968,833

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 1.3%-2.3%
Net margin 0.8%-0.5%
Return on capital employed 2.1%-5.2%
Current ratio 3.00x1.94x
Interest cover 4.97x-7.82x

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
Consolidated group
Auditor
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statement is appropriate.”

Group structure

  1. STIFEL EUROPE LIMITED · parent
    1. Bryan Garnier Securities LLC 100% · United States of America · Brokerage
    2. Bryan Garnier Securities SAS 100% · France · Brokerage
    3. Nor Capital Limited 100% · UK · Brokerage
    4. Bryan Garnier Advisory LLC 100% · United States of America · Dormant
    5. Bryan Garnier & Co Advisory SAS 100% · France · Dormant

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
GARNIER DE FALLETANS, Olivier Secretary 1999-09-17 French
GARNIER DE FALLETANS, Olivier Director 1995-09-01 Apr 1959 French
REVENU, Gregoire Director 2003-06-01 Sep 1970 French
Show 10 resigned officers
Name Role Appointed Resigned
FALLETANS, Olivier Garnier De Secretary 1995-06-21 1996-11-08
SPILLMANN, Antoine Roland Secretary 1996-11-08 2001-06-30
TRAVERS SMITH SECRETARIES LIMITED Corporate Nominee Secretary 1995-03-16 1995-06-21
BRYAN, John Shelby Director 1995-06-21 2001-03-21
FALLETANS, Olivier Garnier De Director 1995-06-21 1996-11-08
GARNIER DE FALLETANS, Lionel Director 2001-02-07 2003-06-01
INNES KER, Robin Anthony, Lord Director 1999-09-17 2000-02-02
SPILLMANN, Antoine Roland Director 1996-11-08 1999-09-17
TRAVERS SMITH LIMITED Corporate Nominee Director 1995-03-16 1995-06-21
TRAVERS SMITH SECRETARIES LIMITED Corporate Nominee Director 1995-03-16 1995-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stifel Financial Corp. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-02 Active
Mr Olivier Garnier De Falletans Individual Significant influence 2016-04-06 Ceased 2025-06-02

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-01-30 SH01 capital Capital allotment shares PDF
2025-09-03 AA accounts Accounts with accounts type group
2025-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-25 AD01 address Change registered office address company with date old address new address PDF
2025-06-05 CERTNM change-of-name Certificate change of name company PDF
2025-05-30 SH20 capital Legacy
2025-05-30 SH19 capital Capital statement capital company with date currency figure
2025-05-30 CAP-SS insolvency Legacy
2025-05-30 RESOLUTIONS resolution Resolution
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AAMD accounts Accounts amended with accounts type group
2024-10-02 AD01 address Change registered office address company with date old address new address PDF
2024-06-04 AA accounts Accounts with accounts type group
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 AA accounts Accounts with accounts type group
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type group
2022-06-06 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-05-24 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
3

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