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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

2 items

Cash

£363K

+238.7% vs 2019

Net assets

£478K

+19% vs 2019

Employees

10

-9.1% vs 2019

Profit before tax

Period ending 2020-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £107,300£363,474
Total assets less current liabilities £401,840£518,186
Net assets £401,840£478,186
Equity £401,840£478,186
Average employees 1110
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Humphrey & Co Audit Services Ltd
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.”

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

People

1 active · 19 resigned

Name Role Appointed Born Nationality
MCCALL, Matt George Director 2026-04-09 Apr 1988 British
Show 19 resigned officers
Name Role Appointed Resigned
BEAUCLAIR, Jonathan Secretary 2004-07-01 2005-07-01
TENNYSON, Graeme Stuart Gareth Secretary 2003-11-13 2004-07-30
VERNON, James William, Sir Secretary 2005-07-01 2020-03-19
WHITELOCKE-WINTER, Dominic Jonathan Edward Secretary 2020-09-29 2022-11-20
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2022-11-21 2026-04-09
LMG SECRETARIES LIMITED Corporate Secretary 2003-10-24 2003-11-14
BLENKINSOPP, Michael Joseph Director 2005-06-21 2009-02-04
HOWARD, David Alan Director 2003-11-13 2025-01-04
HOWARD, Eleanor Director 2014-08-30 2014-09-26
KAY, Martin Philip Director 2010-01-01 2012-10-05
KING, David Alan Director 2004-07-01 2006-05-15
MCALPINE, Joanne Director 2020-04-20 2025-02-14
MERISON, Hugo Charles Director 2007-10-15 2010-07-26
RENDELL, Michael Andrew Director 2003-11-13 2004-07-01
TENNYSON, Graeme Stuart Gareth Director 2003-11-13 2004-07-30
VERNON, James William, Sir Director 2006-06-01 2007-05-16
WEST, Claudia Katherine Louise Director 2025-07-14 2026-04-09
WHITELOCKE-WINTER, Dominic Jonathan Edward Director 2007-05-15 2026-04-09
LMG DIRECTORS LIMITED Corporate Director 2003-10-24 2003-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Raw Material Cover Limited Corporate entity Shares 75–100% 2026-04-09 Active
Lothbury Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-04-09

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-29 CERTNM change-of-name Certificate change of name company PDF
2026-04-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-13 TM02 officers Termination secretary company with name termination date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-28 AA accounts Accounts with accounts type full
2023-12-29 CH01 officers Change person director company with change date PDF
2023-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-01-06 AA accounts Accounts with accounts type full
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31

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