BLUEBAY ASSET MANAGEMENT (SERVICES) LTD
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£75M
-31.3% vs 2024
Net assets
£151M
-22.5% vs 2024
Employees
—
Average over period
Profit before tax
£18M
-5.4% vs 2024
Name history
Renamed 5 times since incorporation
- BLUEBAY ASSET MANAGEMENT (SERVICES) LTD 2012-04-02 → present
- BLUEBAY ASSET MANAGEMENT LTD 2011-01-05 → 2012-04-02
- BLUEBAY ASSET MANAGEMENT PLC 2006-11-15 → 2011-01-05
- BLUEBAY ASSET MANAGEMENT LIMITED 2001-08-09 → 2006-11-15
- ORCHARD CAPITAL MANAGEMENT LIMITED 1998-11-20 → 2001-08-09
- TUNBEST LIMITED 1996-10-11 → 1998-11-20
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £14,610,000 | £14,137,000 | |
| Profit before tax | £19,164,000 | £18,124,000 | |
| Net profit | £17,200,000 | £16,290,000 | |
| Cash | £109,079,000 | £74,956,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £194,503,000 | £150,793,000 | |
| Equity | £194,503,000 | £150,793,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.9% | 1.5% | |
| Current ratio | 100.30x | 42.40x | |
| Interest cover | 1461.00x | 744.05x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future, based on their review of the Company's future profitability and cash flows, and accordingly continue to adopt the going concern basis in preparing the Financial Statements. Having made appropriate enquiries, the Directors believe there is no reason to expect the Company will not continue to operate as a going concern.”
Group structure
- BLUEBAY ASSET MANAGEMENT (SERVICES) LTD · parent
- BlueBay Asset Management LLP 100%
- BlueBay Funds Management Company S.A. 100%
- BlueBay Asset Management International Limited 100%
- RBC BlueBay Asset Management AG 100%
- BlueBay Asset Management Corporation Ltd 100%
Significant events
- “Heightened macroeconomic and geopolitical volatility continued during the year, bringing a series of challenges to the market environment. The Russia-Ukraine and Israel-Hamas conflicts continue to create geopolitical uncertainty, which in turn impacts the global economy and markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONCANNON, Margaret | Secretary | 2025-06-02 | — | — |
| BROMLEY, Paul Frederick | Director | 2022-02-01 | May 1974 | British |
| FIELDHOUSE, Jayne Elizabeth | Director | 2022-02-01 | May 1978 | British |
| WIKSYK, Christopher | Director | 2022-02-01 | Oct 1982 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACE, James Jackson | Secretary | 2015-07-17 | 2019-09-17 |
| BRACE, James Jackson | Secretary | 2007-07-13 | 2013-01-29 |
| TYERMAN, Rebecca | Secretary | 2013-01-29 | 2015-07-17 |
| UPTON, Danielle Jade | Secretary | 2019-09-17 | 2025-05-30 |
| WILLIAMS, Nicholas Mark | Secretary | 2006-04-01 | 2007-07-13 |
| WILLIS, Hugh John Ramsay | Secretary | 1999-11-10 | 2006-04-01 |
| CRIPPS SECRETARIES LIMITED | Corporate Secretary | 1996-10-11 | 1999-11-10 |
| BURBIDGE, John Warwick | Director | 2011-01-25 | 2011-06-15 |
| CHORNOUS, Daniel Edward | Director | 2011-01-26 | 2012-06-13 |
| CROSS BROWN, Tom | Director | 2006-11-22 | 2010-12-17 |
| DAIKUHARA, Jun | Director | 2001-07-03 | 2004-10-31 |
| ECCLES, Terrence Charles | Director | 2006-11-22 | 2010-12-17 |
| GERTH, Erich Paul | Director | 2014-01-01 | 2018-12-31 |
| GIBBINS, Alan Bertram | Director | 2014-06-24 | 2018-12-31 |
| GIBBINS, Alan Bertram | Director | 2007-11-05 | 2012-06-13 |
| GIBSON, Katherine Lynne | Director | 2011-03-30 | 2014-06-24 |
| HEPWORTH, Graeme | Director | 2011-06-28 | 2012-06-13 |
| JENKINS, Roger | Director | 2002-03-18 | 2006-11-01 |
| KHEIN, Alexander | Director | 2006-11-01 | 2014-01-01 |
| KRAG, Stephen Rosenstjerne | Director | 2014-06-24 | 2019-03-20 |
| LECLERCQ, Luc Hector Therese | Director | 2017-01-01 | 2021-12-31 |
| LIPPA, Frank | Director | 2011-02-02 | 2012-06-13 |
| MILITELLO, Mark | Director | 2004-10-31 | 2006-11-01 |
| MONTALBANO, John Salvatore | Director | 2011-01-25 | 2015-06-23 |
| PETTIGREW, James Neilson | Director | 2017-03-22 | 2022-02-01 |
| POOLE, Mark Nicholas John | Director | 1999-11-10 | 2012-06-13 |
| ROBERTS, John Edward | Director | 2011-01-25 | 2017-03-22 |
| RUDLOFF, Hans Joerg | Director | 2001-07-03 | 2010-12-17 |
| RUTLEDGE, Stuart Graeme | Director | 2011-01-25 | 2011-03-04 |
| TORQUAT, Arnault De | Director | 2001-07-03 | 2002-03-01 |
| WILLIAMS, Nicholas Mark | Director | 2006-11-01 | 2016-12-31 |
| WILLIAMS, Nicholas Mark | Director | 2006-11-01 | 2007-07-13 |
| WILLIS, Hugh John Ramsay | Director | 1999-11-10 | 2012-06-13 |
| CHH FORMATIONS LIMITED | Corporate Nominee Director | 1996-10-11 | 1999-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Bank Of Canada | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 278 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-24 MA Memorandum articles
- 2025-03-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | MA | incorporation | Memorandum articles | |
| 2025-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-13 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-10-31 vs 2024-10-31
-
Turnover
—
Not reported
-
Cash
-31.3%
£109,079,000 £74,956,000
-
Net assets
-22.5%
£194,503,000 £150,793,000
-
Employees
—
Not reported
-
Operating profit
-3.2%
£14,610,000 £14,137,000
-
Profit before tax
-5.4%
£19,164,000 £18,124,000
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