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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-31 (in 3mo)

Last made up 2025-08-17

Watchouts

1 item

Cash

131,800,000

+3.5% vs 2024

Net assets

1,212,900,000

+3.6% vs 2024

Employees

90

-5.3% vs 2024

Profit before tax

30,200,000

+1,272.7% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit £2,200,000£30,200,000
Profit before tax £2,200,000£30,200,000
Net profit £2,200,000£42,600,000
Cash £127,400,000£131,800,000
Total assets less current liabilities £1,170,300,000£1,212,900,000
Net assets £1,170,300,000£1,212,900,000
Equity £1,170,300,000£1,212,900,000
Average employees 9590
Wages £49,200,000£46,500,000

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 2024-12-312025-12-31
Return on capital employed 0.2%2.5%
Gearing (liabilities / total assets) 84.9%82.1%
Current ratio 2.09x2.94x
Interest cover 0.01x0.19x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the directors have identified no material source of uncertainty about the ability of the Company to meet its liabilities as they fall due for a period of at least 12 months from the date these financial statements are approved.”

Significant events

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

People

9 active · 60 resigned

Name Role Appointed Born Nationality
LONERGAN, Adrienne Secretary 2025-11-05
BAILEY, Vanessa Ann Director 2021-09-30 Apr 1964 British
BASING, Malcolm Phillip Director 2021-07-06 Sep 1956 British
DOYLE, Jennifer Ann Director 2025-07-31 Aug 1975 American
ENNIS, Simon Brian Director 2021-01-28 May 1973 Irish
HENDERSON, Angela Dawn Director 2023-07-01 Oct 1968 British
KINGSLEY, Stephen Michael Director 2020-06-08 Jun 1952 British,French
KYLE, Christopher David Barnes Director 2026-02-01 Apr 1965 British
PLACE, Richard John Director 2020-09-15 Jan 1965 British
Show 60 resigned officers
Name Role Appointed Resigned
ADAM, Christopher Secretary 2016-02-16 2018-10-29
CASENAZ, Sandrine Xinh Secretary 2015-12-08 2016-12-12
CROOKE, Jennifer Diana Secretary 2015-12-08 2016-12-31
MCGUINNESS, Patricia, Ms. Secretary 2017-03-31 2021-02-11
MORLEY, Richard Nicholas Heron Secretary 1997-10-02 2003-05-08
PEREGRINE-JONES, Toby William Secretary 2010-09-28 2016-02-16
RANGER, Molly Secretary 2021-02-11 2025-11-05
SERMON, Thomas Christopher Secretary 2015-12-08 2021-02-11
SIME, Peter Ernest Miller Secretary 2003-05-08 2010-09-28
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 1997-09-01 1997-10-02
ANDREWS, Nicholas Charles George Director 2011-08-01 2020-08-31
ANNABLE, Ross Mcdonald Director 1997-10-02 2000-01-31
ARLEDGE, Curtis Yates Director 2003-06-24 2008-03-14
ARMSTRONG, Jeffrey Thomas Director 2006-03-01 2006-05-31
AUGUSTYN, Eric Director 2003-06-24 2010-04-14
BAJPAI, Atul Director 2006-05-31 2009-01-27
BARTLETT, Christopher Director 2010-06-18 2012-08-27
BERGAMASCHI BROYD, Paola, Mrs. Director 2017-04-01 2023-01-31
BHARADWAJ, Rajnish Director 2011-04-18 2017-12-31
CAMBERN, Thomas Maynard Director 2014-07-28 2018-01-31
CONNOLLY, Peter Patrick Director 2009-03-19 2011-02-15
DALEY, Julian Alwyn Director 2009-07-07 2017-03-31
DALY, Clinton Riggs Director 2002-10-30 2005-05-11
DANIELS, Michael Robert Director 2002-04-30 2007-02-27
DOLHARE, Walter Ernesto Director 2006-05-31 2020-05-26
ENZMANN, Jill Marie Director 1998-10-23 2006-05-31
FLOOD, Deirdre Elizabeth Director 2014-06-24 2017-07-26
GARGANO, Mark Anthony Director 1997-10-02 2004-10-27
HARVEY, John David Director 2006-05-31 2014-04-15
HEAVENER, Michael Paul Director 1998-10-23 2010-06-18
JOHNSTON, James Craig Director 2012-02-28 2015-12-08
KOHLHAGEN, Steven Werner Director 1997-10-02 2002-07-31
LANGLEY, John Evan, Mr. Director 2020-01-28 2025-12-04
LI, Louise Director 2010-09-28 2018-06-30
MCCULLUM, Colleen Patricia Director 2012-12-04 2014-04-15
MCDERMOTT, William S Director 2005-07-27 2006-05-31
MCGEOUGH, Lisa Marie Director 2014-06-11 2017-09-20
MEYERS, Christine Brooke, Ms. Director 2018-03-06 2020-09-15
MORLEY, Richard Nicholas Heron Director 1997-10-02 2003-05-08
NIELSEN, David Leslie Director 2006-05-31 2009-03-19
O BRIEN, Patrick Joseph Director 2006-03-01 2009-03-19
O'NEILL, James Patrick Director 2022-04-26 2026-04-08
OLEKSIW, Andrew Director 1997-10-02 1998-10-23
OWEN, Bryn Eiron Director 2007-03-26 2019-07-05
PETERS, Ludger Director 2009-03-19 2014-04-15
PETRILLA, Kenneth Joseph Director 2009-03-19 2012-02-28
PIZZO, Francis Anthony Director 2015-12-24 2019-06-28
REEVES, Barbara Nominee Director 1997-09-01 1997-10-02
REY ALEGRIA, Francisco, Mr. Director 2017-04-01 2021-06-11
REYES REVUELTA, Alicia Director 2015-07-01 2019-11-05
RICH, Michael William Nominee Director 1997-09-01 1997-10-02
STEINBERG, Todd Director 2002-10-31 2003-06-24
STEVENS, Quinten Charles Director 2006-05-31 2009-01-05
STORRIE, Douglas Director 2000-03-24 2001-11-30
THOMAS, Daniel Jerome Director 2020-05-14 2025-07-31
TILLMAN, Henry Theodore Director 2011-08-01 2015-06-01
WALLAU, Martha Director 2009-12-07 2013-05-02
WILLIAMS, Douglas Lloyd Director 2004-01-27 2006-03-01
WILLIAMS, Rick Owen Director 1997-10-02 1999-02-22
WILLIAMS JR, Benjamin Franklin Director 2006-05-31 2008-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Everen Capital Corporation Corporate entity Shares 75–100% 2020-10-01 Active
Wells Fargo International Banking Corporation Corporate entity Shares 75–100% 2016-09-01 Ceased 2020-10-01
Wells Fargo & Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 250 total filings

Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-11-16 AP03 officers Appoint person secretary company with name date PDF
2025-11-16 TM02 officers Termination secretary company with name termination date PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-04-29 AA accounts Accounts with accounts type full
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-11 AA accounts Accounts with accounts type full
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AP01 officers Appoint person director company with name date PDF
2023-07-07 AA accounts Accounts with accounts type full
2023-02-20 TM01 officers Termination director company with name termination date PDF
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AP01 officers Appoint person director company with name date PDF
2022-05-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

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
3

last 12 months

Officers resigned
4

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 2025-12-31 vs 2024-12-31

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