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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£9M

+69.9% vs 2024

Net assets

£9M

+8.6% vs 2024

Employees

Average over period

Profit before tax

£951K

+1.1% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £128,407,000£147,489,000
Operating profit £772,000£733,000
Profit before tax £941,000£951,000
Net profit £622,000£640,000
Cash £5,304,000£9,012,000
Total assets less current liabilities £22,194,000£21,292,000
Net assets £7,956,000£8,637,000
Equity £7,956,000£8,637,000
Average employees
Wages £1,142,000£1,206,000

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 2024-09-302025-09-30
Operating margin 0.6%0.5%
Net margin 0.5%0.4%
Return on capital employed 3.5%3.4%
Gearing (liabilities / total assets) 80.7%81.5%
Current ratio 1.29x1.20x
Interest cover 38.60x33.32x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. After making enquiries and considering the Company's financial position, its business model, strategy and financial forecasts together with its principal risks and uncertainties, the Directors have a reasonable expectation that the Company will be able to continue in operation and meet its liabilities as they fall due for at least 12 months from the date of signing the report.”

Group structure

  1. AJ BELL BUSINESS SOLUTIONS LIMITED · parent
    1. AJ Bell Trustees Limited 100% · UK · dormant companies
    2. Ashby London Trustees Limited 100% · UK · dormant companies

Significant events

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

People

10 active · 26 resigned

Name Role Appointed Born Nationality
SINCLAIR, Kina Secretary 2024-11-01
BIRCH, Peter Michael Director 2022-07-01 Apr 1978 British
CARRINGTON, Elizabeth Anne Director 2021-10-01 Sep 1974 British
GOODMAN, Karen Director 2021-09-20 Dec 1986 British
HUGHES, Ryan David Director 2024-10-10 Jun 1977 British
MUSSON, Charles Alan Director 2024-05-22 Jan 1974 British
SINCLAIR, Kina Director 2023-10-01 Jun 1991 British
SUMMERSGILL, Michael Thomas Director 2011-05-31 Dec 1983 British
TAGARI, Mohamed Director 2019-11-01 May 1979 British
VOWLES, Stephen Eliott Director 2025-01-01 Jul 1967 Australian,British
Show 26 resigned officers
Name Role Appointed Resigned
DOOTSON, Stuart John Secretary 2009-01-01 2011-05-31
LIKINYO, Olubunmi Secretary 2023-10-01 2024-11-01
LITTLEFAIR, Nicholas Francis Secretary 1995-08-16 2006-12-01
POOLEY, Robert Stephen Secretary 2006-12-01 2009-01-01
ROBINSON, Christopher Bruce Secretary 2012-11-01 2023-09-30
SUMMERSGILL, Michael Thomas Secretary 2011-05-31 2012-10-31
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1995-08-15 1996-08-15
BELL, Andrew James Director 1995-08-16 2022-10-01
BELL, Ian James Director 2006-12-01 2008-12-24
CARRINGTON, Elizabeth Anne Director 2006-12-01 2010-04-13
DOOTSON, Stuart John Director 2007-07-17 2011-05-31
DORAN, Kevin Director 2021-10-01 2023-12-14
GALBRAITH, Charles William Director 2011-07-01 2022-10-01
GORDON, Malcolm Neil Director 2008-07-01 2010-04-13
LITTLEFAIR, Nicholas Francis Director 1995-08-16 2006-12-01
LYONS, Fergus John Director 2011-07-01 2021-10-01
LYONS, Fergus John Director 2006-12-01 2010-04-13
MACKAY, William Findlay Director 2021-10-01 2026-04-30
MACKAY, William Findlay Director 2008-07-01 2010-04-13
PETHERICK, Louis Director 2017-07-01 2021-06-25
PIMBLETT, David Thomas Director 2006-12-01 2010-04-13
POOLEY, Robert Stephen Director 2006-12-01 2010-04-13
ROBINSON, Christopher Bruce Director 2014-10-01 2023-09-30
STOTT, Roger John Director 2012-07-01 2024-12-31
TAYLOR, Richard Stuart Director 2006-12-01 2017-06-30
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1995-08-15 1996-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A J Bell Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 AA accounts Accounts with accounts type full
2025-04-04 AA accounts Accounts with accounts type full
2025-03-21 AUD auditors Auditors resignation company
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-11-12 AP03 officers Appoint person secretary company with name date PDF
2024-11-12 TM02 officers Termination secretary company with name termination date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-06-07 AP01 officers Appoint person director company with name date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AA accounts Accounts with accounts type full
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-11-10 RP04TM01 officers Second filing of director termination with name
2023-11-10 RP04AP03 officers Second filing of secretary appointment with name
2023-10-06 RP04AP01 officers Second filing of director appointment with name PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-09-30 vs 2024-09-30

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