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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£22M

+21.6% vs 2023

Net assets

£20M

+26.7% vs 2023

Employees

96

+15.7% vs 2023

Profit before tax

£7M

+117.5% vs 2023

Name history

Renamed 2 times since incorporation

  1. PRINCIPAL GLOBAL INVESTORS (EUROPE) LIMITED 2002-10-28 → present
  2. PRINCIPAL CAPITAL MANAGEMENT (EUROPE) LIMITED 1999-10-28 → 2002-10-28
  3. UPPERMIST LIMITED 1999-08-05 → 1999-10-28

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £34,679,534£38,894,521
Operating profit £3,292,501£6,674,431
Profit before tax £3,381,032£7,353,921
Net profit £2,521,844£5,727,349
Cash £17,716,566£21,539,799
Total assets less current liabilities £19,231,746£22,675,157
Net assets £15,963,461£20,222,435
Equity £15,963,461£20,222,435
Average employees 8396
Wages £18,540,823£19,487,181

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 9.5%17.2%
Net margin 7.3%14.7%
Return on capital employed 17.1%29.4%
Gearing (liabilities / total assets) 47.6%40.1%
Current ratio 2.63x3.00x
Interest cover 58.62x295.62x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and resources, the directors believe that the Company is well-positioned to manage its business risks. The Company meets its daily working capital requirements through its cash reserves and, whilst the current economic conditions continue to create uncertainty, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for atleast 12 months from the date of this report. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. PRINCIPAL GLOBAL INVESTORS (EUROPE) LIMITED · parent
    1. Principal Global Investors (Switzerland) GmbH 100% · Switzerland · Investment sales and distribution

Significant events

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

People

4 active · 29 resigned

Name Role Appointed Born Nationality
PRINCIPAL CORPORATE SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-04-11
JOHNSTON, Danielle Rebecca Director 2024-11-01 Aug 1983 British
SHAH, Seema Venay Director 2024-12-16 Jul 1980 British
WENIG, Barbara Director 2022-10-26 Sep 1972 American,Italian
Show 29 resigned officers
Name Role Appointed Resigned
CLAPTON, Ruth Elizabeth Secretary 2003-10-20 2018-07-26
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1999-08-05 2003-10-20
BURMEISTER, Ned Alan Director 1999-10-21 2001-08-01
CHARLTON, Peter John Nominee Director 1999-08-05 1999-10-21
COHN, Susan Juliet Director 2006-10-27 2011-06-22
DION, Andrew Mark Director 2011-10-20 2019-04-30
FALLOW, David Director 1999-12-22 2001-02-25
FARRINGTON, Mark John Director 2006-09-29 2011-05-31
FORSTER, Grant Jeremy Director 2006-08-01 2009-05-13
FORSTER, Grant Jeremy Director 2003-02-01 2006-08-01
HANRAHAN, Melinda Lea Director 2011-10-20 2019-04-30
HEDGER, Simon James Director 2009-08-13 2011-06-22
HENDERSON, Christopher John Director 2011-10-20 2019-04-30
HIBBS, Richard Wayne Director 2002-07-22 2006-02-16
HILL, Timothy Allen Director 2023-04-13 2026-04-07
LYSTER, Nicholas Charles Director 1999-10-21 2016-07-28
MARTIN, Geoffrey Ian Director 1999-12-22 2001-10-10
MCCONOMY, Paul Director 2016-07-28 2019-06-30
MCKENZIE, Barbara Ann Director 2006-03-22 2011-05-17
MCKENZIE, Barbara Ann Director 2001-10-10 2002-07-22
NORRIE, Asa Maria Director 2022-01-07 2024-12-31
REDDY, Christopher James Director 2011-05-19 2014-09-19
RICHARDS, Martin Edgar Nominee Director 1999-08-05 1999-10-21
SHUMWAY, Ellen Wilson Director 2020-12-03 2025-02-28
STUMPFF, Timothy Emil Director 2016-07-28 2021-06-30
THORNTON, Andrew David Director 2019-10-03 2024-05-31
THORNTON, Greg Director 2014-09-29 2016-07-28
WEST, Kenneth Kirk Director 2011-12-05 2023-04-13
WEST, Kenneth Kirk Director 1999-10-21 2003-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Principal Global Financial Services (Europe) Ii Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

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

  • 2022-11-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 TM01 officers Termination director company with name termination date PDF
2025-09-08 AD01 address Change registered office address company with date old address new address PDF
2025-08-22 AA accounts Accounts with accounts type full
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 CH01 officers Change person director company with change date PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2025-02-25 RP04TM01 officers Second filing of director termination with name
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-11-26 TM01 officers Termination director company with name termination date
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-21 AA accounts Accounts with accounts type full
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-03-25 CH01 officers Change person director company with change date PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 CH01 officers Change person director company with change date PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-17 TM01 officers Termination director company with name termination date PDF
2022-11-10 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page