ALDERMANBURY INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
None on the register
Cash
£28M
-68.2% vs 2023
Net assets
£85M
-71% vs 2023
Employees
0
Average over period
Profit before tax
£18M
-59.3% vs 2023
Name history
Renamed 2 times since incorporation
- ALDERMANBURY INVESTMENTS LIMITED 2003-03-27 → present
- CHASE EQUITIES LIMITED 2000-05-11 → 2003-03-27
- PADDOCKBAY LIMITED 2000-02-29 → 2000-05-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,131,208 | £18,073,388 | |
| Operating profit | £29,675,315 | £17,510,749 | |
| Profit before tax | £45,249,815 | £18,412,157 | |
| Net profit | £34,228,317 | £13,481,097 | |
| Cash | £87,690,882 | £27,897,702 | |
| Total assets less current liabilities | £294,292,809 | £85,386,953 | |
| Net assets | £294,292,809 | £85,386,953 | |
| Equity | £294,292,809 | £85,386,953 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 98.5% | 96.9% | |
| Net margin | 113.6% | 74.6% | |
| Return on capital employed | 10.1% | 20.5% | |
| Gearing (liabilities / total assets) | 4.6% | 21.3% | |
| Current ratio | 21.92x | 4.70x | |
| Interest cover | 129.14x | 138.14x |
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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Board resolved to pay an interim dividend of $300,000,000 to its sole shareholder.”
- “The Board considered and approved the Modern Slavery Act Group Statement for the year 2024 under s.54 of the Modern Slavery Act 2015.”
- “Cancellation of 24,776,216 Ordinary A shares held by The Bear Stearns Companies LLC.”
- “Cancellation of 515,164,064 Ordinary B shares held by J.P. Morgan Capital Financing Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| J.P. MORGAN SECRETARIES (UK) LIMITED | Corporate Secretary | 2002-12-12 | — | — |
| BALLINGER, Jennifer Margaret | Director | 2022-12-07 | Mar 1975 | British |
| GRIFFITH, Clare Louise | Director | 2017-12-04 | Apr 1976 | British |
| NAMAZI, Nazy | Director | 2022-03-28 | Mar 1973 | British |
| TAYLOR, Kimberley Harden | Director | 2016-09-16 | Dec 1968 | British |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARROLL, Robert Courtney | Secretary | 2000-06-13 | 2002-12-12 |
| HARTE, Brian Arthur | Secretary | 2000-05-09 | 2001-04-26 |
| HORAN, Anthony James | Secretary | 2000-06-13 | 2004-01-02 |
| LYALL, Ian Robert | Secretary | 2001-04-26 | 2012-06-15 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-02-29 | 2000-05-09 |
| J P MORGAN SECRETARIES (HONG KONG) LIMITED | Corporate Secretary | 2003-05-29 | 2003-11-05 |
| ALVAREZ, Maria Paola | Director | 2007-11-12 | 2008-11-28 |
| ANGELONE, Andrea Giovanni | Director | 2006-02-22 | 2012-11-30 |
| APPLEYARD, Ian William | Director | 2000-05-09 | 2003-11-05 |
| BAKER, Daniel Robert | Director | 2008-08-01 | 2009-04-30 |
| BAKUNOWICZ, Stefan Jozef | Director | 2003-05-29 | 2005-04-21 |
| BERNHEIM, Roger Simeon | Director | 2002-04-04 | 2002-12-20 |
| BLACK, Steven Davis | Director | 2000-07-26 | 2003-11-05 |
| CHATTERS, James Anthony Paul | Director | 2020-08-13 | 2022-12-01 |
| CLAIDEN, Richard | Director | 2000-07-26 | 2001-10-26 |
| COLLETT, Nigel John David | Director | 2008-06-09 | 2013-03-08 |
| DAVIES, Michael John | Director | 2004-11-01 | 2007-06-12 |
| DE SALVO, Luiz Eduardo | Director | 2018-06-13 | 2021-01-07 |
| DE ZORDO, Andrea | Director | 2014-09-26 | 2023-09-07 |
| DI STASI, Salvatore | Director | 2003-11-05 | 2005-03-17 |
| EDSPARR, Patrik Lennart | Director | 2002-04-04 | 2005-04-01 |
| EKWUEME-OKOLI, Ijeoma | Director | 2021-03-03 | 2021-12-01 |
| FELLOWES-FREEMAN, David Alexander | Director | 2011-09-28 | 2020-02-24 |
| GARVIN, Mark Stephen | Director | 2000-06-13 | 2004-10-01 |
| GEMINDER, Martin | Director | 2003-05-29 | 2004-03-31 |
| HARTE, Brian Arthur | Director | 2000-05-09 | 2001-04-26 |
| HOOD, James Alexander Stuart Tate | Director | 2005-03-04 | 2007-10-31 |
| JEFFREY, Allister | Director | 2007-06-30 | 2007-09-28 |
| JOHNSTON, Timothy Dudley Cameron | Director | 2016-03-08 | 2018-03-07 |
| KHELIL, Karim | Director | 2010-05-14 | 2014-06-06 |
| LAKE, Marianne | Director | 2000-06-13 | 2003-11-05 |
| LAYTON, Matthew Robert | Nominee Director | 2000-02-29 | 2000-05-09 |
| LEWIS, Sali Ann | Director | 2003-05-29 | 2004-10-11 |
| LYALL, Ian Robert | Director | 2000-05-09 | 2014-06-30 |
| MARQUIS, Laurent Alain | Director | 2012-11-01 | 2014-09-26 |
| MCCORMICK, Neil John | Director | 2007-03-07 | 2009-01-14 |
| MICHEL, Christopher Walter Adrian | Director | 2003-05-29 | 2003-11-05 |
| MILLAR, Christopher James Kilgour | Director | 2005-06-13 | 2007-04-20 |
| MOUCHEL, Frederic Marie Pierre | Director | 2007-10-29 | 2010-05-14 |
| NIKOLAKOPOULOS, Dimitrios | Director | 2009-04-01 | 2013-08-06 |
| O'CONNOR, Sharon Ann | Director | 2014-06-24 | 2016-07-01 |
| OPENSHAW, Michael Andrew | Director | 2010-06-14 | 2013-10-01 |
| OPENSHAW, Michael Andrew | Director | 2010-06-14 | 2010-06-14 |
| PARTRIDGE, Fraser Charles | Director | 2000-07-26 | 2001-09-24 |
| PERRYMAN, Andrew Stuart | Director | 2006-12-07 | 2008-10-15 |
| POWELL, Andrew Richard | Director | 2009-05-19 | 2011-09-28 |
| RICHARDS, Martin Edgar | Nominee Director | 2000-02-29 | 2000-05-09 |
| ROBERTSON, David John | Director | 2009-04-01 | 2016-03-08 |
| SHANIDZE, Levan | Director | 2003-05-29 | 2005-04-01 |
| SHARMA, Rohit | Director | 2008-08-01 | 2010-05-14 |
| SIRINATHSINGH, Mansoor | Director | 2006-12-07 | 2010-06-24 |
| STRUTT, Henry Clavering Tollemache | Director | 2000-07-26 | 2000-11-28 |
| VILAR, Nicolas | Director | 2015-12-08 | 2017-05-31 |
| WHITE, Stephen Michael | Director | 2013-03-08 | 2020-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-13 | Active |
| J.P. Morgan Capital Financing Limited | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-06-21 |
| The Bear Stearns Companies Llc | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 238 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-30 MA Memorandum articles
- 2023-06-30 RESOLUTIONS Resolution
- 2023-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CH01 | officers | Change person director company with change date | |
| 2025-06-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | MA | incorporation | Memorandum articles | |
| 2023-06-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-06-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-21 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-06-21 | CAP-SS | insolvency | Legacy | |
| 2023-06-21 | SH20 | capital | Legacy | |
| 2023-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-40%
£30,131,208 £18,073,388
-
Cash
-68.2%
£87,690,882 £27,897,702
-
Net assets
-71%
£294,292,809 £85,386,953
-
Employees
—
Not reported
-
Operating profit
-41%
£29,675,315 £17,510,749
-
Profit before tax
-59.3%
£45,249,815 £18,412,157
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