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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

1 item

Cash

£40M

+40.9% vs 2023

Net assets

£24M

-2.1% vs 2023

Employees

26

Average over period

Profit before tax

£7M

+9.4% 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 £60,956,636£59,674,803
Operating profit £6,050,810£6,199,440
Profit before tax £6,773,059£7,409,889
Net profit £5,343,337£7,242,528
Cash £28,062,098£39,529,655
Total assets less current liabilities £24,015,907£23,518,202
Net assets £24,015,907£23,518,202
Equity £24,015,907£23,518,202
Average employees 26
Wages £20,716,359

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 9.9%10.4%
Net margin 8.8%12.1%
Return on capital employed 25.2%26.4%
Gearing (liabilities / total assets) 48.6%56.6%
Current ratio 2.09x1.78x
Interest cover 20651.23x1677.34x

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

“Because of the diversity of its revenue base, its liquidity and the strength of its balance sheet, the Directors are confident that the Company is a going concern and the financial statements have been prepared on a going concern basis.”

Significant events

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

People

8 active · 42 resigned

Name Role Appointed Born Nationality
KING, Laura Downes Secretary 2019-10-11
BACHMANN, Zita Director 2025-02-17 Aug 1986 German
BROWN, Joanna Susan Director 2026-03-01 Oct 1979 British
CROWTHER, Mathew Royal Director 2017-10-03 Jul 1977 Australian,British
DAY, Heather Carol Director 2016-03-31 Mar 1975 British
HOSE, Shaun Brian Director 2025-03-24 Oct 1977 British
MACLAND, Andrew John Director 2015-09-01 Oct 1970 British
SFAXI, Ibtissem Director 2024-10-08 May 1976 British
Show 42 resigned officers
Name Role Appointed Resigned
BAGSHAW, Joanne Louise Secretary 2002-03-22 2006-02-01
DAVIES, Stephen John Secretary 2007-12-20 2017-11-24
FRESSON, Mark Gerald Secretary 2017-11-24 2019-10-11
JONES, William Nigel Henry Secretary 1996-09-06 2000-10-10
O'DOWD, Una Theresa Secretary 1996-05-30 1996-09-06
WARRACK, Anne Victoria Mary Secretary 2000-10-10 2002-03-22
ANCOSEC LIMITED Corporate Secretary 2006-02-01 2007-12-20
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-05-30 1996-05-30
AMABILE, Raimondo Director 2014-07-22 2022-01-18
ARTUNKAL, Ali Riza Director 1999-08-05 2002-06-29
AUSTEN, Jonathan Martin Director 2003-11-07 2004-06-11
BARRETT, Philip Matthew Director 2014-07-22 2019-07-02
BOE, Jason Director 2004-12-22 2007-07-10
BRIEN, Rolf Marcus Barrie Director 2000-09-26 2002-11-27
BRUNAULT, Mark Andrew Director 1996-06-12 2001-12-31
BUTLER, Jonathan Paul Director 2014-07-22 2017-07-31
CAMPBELL, Donald John Director 2007-04-02 2014-05-15
CHAMIEH, Mark Alexander Director 2019-07-02 2023-05-24
CHANIN, Matthew Jerrold Director 2002-07-02 2010-05-24
CHATTERTON, Denis Lionel Director 2014-07-22 2016-12-31
CLARK, William James Director 1996-05-30 1999-05-07
FIORAMONTI, Marie Louise Director 2003-10-24 2018-08-06
FRESSON, Mark Gerald Director 2018-04-06 2026-02-28
GINGELL, David Michael Director 2017-04-04 2019-09-25
HACKETT, Thomas Patrick Director 2003-11-07 2004-12-21
MCCARTHY, James William Director 2004-06-17 2010-05-24
MCDONALD, Philip Robert Director 2004-06-17 2005-06-24
MCDONNELL, Bryan Patrick Director 2017-04-04 2019-07-02
RADKIEWICZ, Andrew Henryk Director 2014-07-22 2015-06-09
RICHARDSON, Jason Robert Director 2004-12-22 2012-06-29
SAPERSTEIN, Steven Director 2010-07-22 2017-07-31
SHAH, Kaushik Muljibhai Director 2014-07-22 2016-03-31
SIRVANCI, Tolgar Director 2007-04-25 2014-05-15
SOPER, Lynn Bridget Director 1996-05-30 2001-08-14
SPENCER, Peter Gervase Director 1996-05-30 2003-03-13
STANFORD, Paul Andrew Director 2022-01-18 2023-05-31
SULLIVAN, James Director 2014-07-22 2016-06-18
THOMSON, Craig Fergus Director 2003-07-16 2003-11-18
VAN WYK, Mallindi Jane Director 2000-09-26 2003-10-20
WARMAN III, Kenneth Edward Director 2003-11-07 2004-06-30
WONG, Terence Yeukhang Director 1996-05-30 2002-11-27
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-05-30 1996-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prudential Financial, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-01 Active
Pgim Financial Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2026-01-01

Filing timeline

Last 20 of 225 total filings

Date Type Category Description
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-01-09 CERTNM change-of-name Certificate change of name company
2026-01-09 NM06 change-of-name Change of name request comments
2026-01-09 CONNOT change-of-name Change of name notice
2026-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 CERTNM change-of-name Certificate change of name company PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2022-10-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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

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