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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-18 (in 1y)

Last made up 2026-05-04

Watchouts

None on the register

Cash

£2M

-58.7% vs 2022

Net assets

£2M

-60.7% vs 2022

Employees

0

Average over period

Profit before tax

£294K

-60.7% vs 2022

Accounts

3-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-01-012022-12-312023-12-31
Turnover £5,036,000£2,299,000
Operating profit £929,000£260,000
Profit before tax £748,000£294,000
Net profit £607,000£178,000
Cash £5,033,000£2,080,000
Total assets less current liabilities £5,339,000£2,772,000
Net assets £4,320,000£1,698,000
Equity £5,213,000£4,320,000£1,698,000
Average employees 00
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 2022-01-012022-12-312023-12-31
Operating margin 18.4%11.3%
Net margin 12.1%7.7%
Return on capital employed 17.4%9.4%
Interest cover 5.13x4.73x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's performance projections for the period of at least 12 months from the date of issue of the financial statements, the Directors are satisfied that, in taking account of a range of stress tests which are deemed to be severe but plausible, the Company has adequate access to resources to enable the Company to meet its obligations and continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

11 active · 40 resigned

Name Role Appointed Born Nationality
DAVIES, Charlotte Secretary 2024-03-31
BOYLE, Sally Ann Director 2024-03-22 Jul 1961 British
DEMING, Peter Hepburn Director 2020-09-01 Aug 1981 British
GEDDES, Paul Robert Director 2023-10-06 Jun 1969 British
GERSH, Alexander Director 2025-06-27 Mar 1964 British
GRIGG, Christopher Montague Director 2021-08-02 Jul 1959 British
HAGERTY, Sean Patrick Director 2025-05-01 Mar 1961 American,British
HUYSSEUNE, Thibault Director 2025-02-12 Jan 1993 Belgian
PELL, Christopher Director 2020-09-01 Nov 1978 British
STENT, Carla Rosaline Director 2020-09-01 Feb 1971 British
WIKLUND, Kjersti Director 2022-09-09 Sep 1962 British
Show 40 resigned officers
Name Role Appointed Resigned
BOYTON, John Leonard Secretary 2004-07-19 2006-06-23
CALITZ, Frederick Johannes Secretary 2016-04-29 2016-09-30
CRUICKSHANK, Sarah Secretary 2006-10-11 2016-04-29
FORD, Susan Elizabeth Secretary 2006-06-23 2006-10-11
HASAN, Rehana Secretary 2016-09-30 2020-09-03
REID, Duncan Murray Secretary 1999-12-24 2004-07-19
SAUNDERS, Deborah Ann Secretary 2020-09-03 2021-09-01
WHITE, Gavin Raymond Secretary 2021-09-01 2024-03-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1999-12-24 1999-12-24
BADDELEY, Andrew Martin Director 2018-09-12 2025-03-31
BOWLES, Guy Rupert Director 2002-12-02 2016-07-20
BOYTON, John Leonard Director 2001-08-22 2007-06-06
BRADLEY, Jonathan Patrick Frederik Director 2008-02-29 2012-04-05
CHAMBERS, Elizabeth Grace Director 2020-09-01 2024-03-31
CLARK, Peter Stanton Director 2007-06-06 2017-01-05
COBB, David Martin Director 2020-12-04 2024-06-21
DOWNING, Wadham St. John Director 2016-07-29 2018-08-03
FORD, Susan Elizabeth Director 2005-10-24 2008-05-09
FORSTER, Neil Andrew Director 2008-08-18 2014-10-23
FRASER, James Annand Director 2020-01-30 2020-09-24
GODDING, Christopher James Director 2017-08-03 2019-11-29
GRANT, Andrew James Murray Director 2018-09-27 2019-11-29
HALL, Peter Lindop Director 2016-04-29 2017-12-30
JONES, Keith Director 2020-09-01 2025-09-05
LAYZELL, Stuart Paul Director 2016-04-29 2016-07-29
MCKENNA, Patrick Anthony Director 1999-12-24 2016-04-29
MCNABB III, Frederick William Director 2021-01-15 2022-11-18
MEAD, Kevin Thomas John Director 2002-04-01 2007-08-31
MUELDER, Philip Sebastian Director 2020-09-01 2025-02-12
REID, Donald William Sherret Director 2016-04-29 2019-11-29
REID, Duncan Murray Director 2009-06-18 2012-04-05
REID, Duncan Murray Director 1999-12-24 2007-06-06
SAMUEL, William Meredith, Mr Director 2020-01-30 2022-02-18
SHAWYER, Peter Michael Director 2012-03-12 2016-04-29
STOPPS, Kevin Peter Director 2020-12-03 2021-10-01
VORSTER, Pieter Willem Director 2014-10-23 2016-04-29
WADHWANI, Sanjay Director 2008-02-21 2009-04-09
WALDREN, Andrew Edward Director 2014-10-23 2016-04-29
WOODHOUSE, Christopher Director 2017-10-03 2023-08-11
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1999-12-24 1999-12-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Evelyn Partners Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-28 Active
Tilney Asset Management Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-10-28

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-06-20 AA accounts Accounts with accounts type full PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AP03 officers Appoint person secretary company with name date PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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