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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£134K

-94.7% vs 2023

Net assets

£3M

-13.1% vs 2023

Employees

Average over period

Profit before tax

-£661K

+66.4% vs 2023

Name history

Renamed 3 times since incorporation

  1. COLUMBIA THREADNEEDLE CAPITAL (UK) LIMITED 2022-07-01 → present
  2. BMO AM CAPITAL (UK) LIMITED 2018-10-31 → 2022-07-01
  3. THAMES RIVER CAPITAL (UK) LIMITED 1998-02-11 → 2018-10-31
  4. TUNINGMETER LIMITED 1997-12-30 → 1998-02-11

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,680,000£1,031,000
Operating profit -£1,775,000-£420,000
Profit before tax -£1,969,000-£661,000
Net profit -£1,700,000-£479,000
Cash £2,550,000£134,000
Total assets less current liabilities £3,662,000£3,183,000
Net assets £3,652,000£3,173,000
Equity £3,652,000£3,173,000
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 2023-12-312024-12-31
Operating margin -66.2%-40.7%
Net margin -63.4%-46.5%
Return on capital employed -48.5%-13.2%
Gearing (liabilities / total assets) 77.1%68.6%
Current ratio 0.38x0.41x
Interest cover -8.96x-1.69x

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 Company has net assets that support the Directors' assessment that the Company has adequate resources to continue in business for a period of at least 12 months from the date of approval of the financial statements. The Company is in a net current liability position and has received a letter of support from its parent, Columbia Threadneedle Investments UK International Limited, confirming that sufficient funds would be made available to the Company to meet its short-term obligations if required. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. COLUMBIA THREADNEEDLE CAPITAL (UK) LIMITED · parent
    1. Thames River Capital LLP 100% · UK
    2. Columbia Threadneedle Multi-Manager LLP 100% · UK

Significant events

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

People

2 active · 28 resigned

Name Role Appointed Born Nationality
BENNETT, Elliot James Director 2024-04-30 Oct 1976 British
OLLIER, Alexander Timothy Matthew Director 2024-04-30 Jun 1977 British
Show 28 resigned officers
Name Role Appointed Resigned
GREENLEES, Loudon Ian Secretary 2004-08-10 2009-11-25
NICHOL, Robert Allan Secretary 1998-02-11 1998-06-16
O'KEEFFE, Cormac Secretary 2000-09-18 2004-08-10
PRATT, Baillie Alexander Gammack Secretary 1998-06-16 2000-09-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-12-30 1998-02-11
BECKWITH, John Lionel, Sir Director 2005-03-09 2010-09-01
BROWN, Andrew Jonathan Director 2004-12-10 2010-09-01
CHARLES, Jeremy Douglas Director 2007-01-08 2012-05-31
DOEL, Philip John Director 2021-11-08 2024-04-30
GNODDE, John Andrew Director 1998-02-11 1998-04-01
GREENLEES, Loudon Ian Director 1999-05-24 2010-09-01
GRISAY, Alain Leopold Director 2010-09-01 2012-05-09
HAMPDEN-ACTON, Toby Henry John De Carteret Director 2012-10-01 2013-12-31
HAMPDEN-ACTON, Toby Henry John De Carteret Director 2004-08-10 2010-09-01
HUGHES-MORGAN, Jonathan Michael Vernon Director 1998-06-16 2006-12-31
JOHNSON, Mark Christopher Director 2005-03-09 2010-09-01
JOHNSON, Mark Christopher Director 1998-04-01 1998-08-28
LOGAN, David Director 2012-05-10 2024-04-30
MCGUINNESS, Peter Timothy Director 1998-08-28 1999-07-22
MOIR, Hugh Cameron Director 2013-12-31 2021-11-08
MORSE, Edward David South Director 2006-11-29 2010-09-01
NEWDIGATE, Justin Francis Wood Director 1998-06-16 2003-05-31
NICHOL, Robert Allan Director 1998-02-11 1999-04-28
PORTER, Charles Benedict Director 1998-06-16 2012-09-30
VEREY, David John, Sir Director 2009-12-03 2010-09-01
WARREN, Michael Sturrock Director 2007-05-23 2010-09-01
WILSON, Richard Charles Director 2010-09-01 2019-04-15
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-12-30 1998-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Columbia Threadneedle Am (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-07-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 AD01 address Change registered office address company with date old address new address PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-08-24 AA01 accounts Change account reference date company current extended PDF
2022-07-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-01 CERTNM change-of-name Certificate change of name company PDF
2022-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 AP01 officers Appoint person director company with name date PDF
2021-11-19 TM01 officers Termination director company with name termination date 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
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