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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£23M

+42.4% vs 2023

Net assets

£49M

-76.7% vs 2023

Employees

0

Average over period

Profit before tax

£7M

-12.5% vs 2023

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2024-08-08

  1. SOMPO HOLDINGS UK SERVICES LIMITED 2024-08-08 → present
  2. ENDURANCE HOLDINGS LIMITED 2015-08-05 → 2024-08-08
  3. MONTPELIER HOLDINGS LIMITED 2007-05-25 → 2015-08-05
  4. BARGEDEW LIMITED 2007-03-19 → 2007-05-25

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,669,680£7,064,271
Operating profit £10,115,379£6,772,930
Profit before tax £8,527,376£7,465,267
Net profit £6,489,528£5,598,950
Cash £16,131,690£22,965,815
Total assets less current liabilities £210,108,288£48,917,023
Net assets £210,108,288£48,917,023
Equity £210,108,288£48,917,023
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 2023-12-312024-12-31
Operating margin 104.6%95.9%
Net margin 67.1%79.3%
Return on capital employed 4.8%13.8%
Current ratio 96.70x9.25x
Interest cover 4.98x

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from date of approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. SOMPO HOLDINGS UK SERVICES LIMITED · parent
    1. EBSL 100% · UK · Service company
    2. SICM 100% · UK · UK Lloyd's corporate capital member

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
LURIE, Daniel Simeon Secretary 2015-07-31
GOLDING, Adam Jon Director 2021-01-25 Aug 1969 British
JAMES, Julian Timothy Director 2020-03-23 Apr 1963 British
Show 15 resigned officers
Name Role Appointed Resigned
KIM, Jonathan Secretary 2007-05-23 2015-07-31
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 2007-03-19 2007-05-23
BUSHER, Thomas George Story Director 2007-05-23 2013-12-31
CHATTOCK, Richard Michael Maguire Director 2008-08-04 2015-07-31
EVANS, Graham Peter Director 2015-07-31 2020-03-31
GIBBINS, Lance John Director 2012-09-21 2015-07-31
HARRIS, Christopher Director 2008-08-04 2015-07-31
HOUSLEY, Richard John Ronald Director 2015-07-31 2022-09-07
LEVY, Adrian Joseph Morris Director 2007-03-19 2007-05-23
NEWMAN YOUNG, Nicholas John Director 2007-05-23 2009-04-30
NEWMAN-YOUNG, Nicholas John Director 2007-05-21 2009-04-15
PAQUETTE, Michael Director 2008-08-04 2015-07-31
PUDGE, David John Director 2007-03-19 2007-05-23
ROOKE, Philip Anthony Director 2015-07-31 2020-12-04
TAYLOR, Anthony Director 2007-05-23 2012-03-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sompo Holdings, Inc. Corporate entity Significant influence 2020-03-24 Active

Filing timeline

Last 20 of 124 total filings

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

  • 2025-07-09 RESOLUTIONS Resolution
  • 2024-11-15 RESOLUTIONS Resolution
  • 2024-08-29 MA Memorandum articles
  • 2024-08-08 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-09 AD01 address Change registered office address company with date old address new address PDF
2025-10-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-07-09 SH19 capital Capital statement capital company with date currency figure
2025-07-09 SH20 capital Legacy
2025-07-09 CAP-SS insolvency Legacy
2025-07-09 RESOLUTIONS resolution Resolution
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 SH19 capital Capital statement capital company with date currency figure
2024-11-15 SH20 capital Legacy
2024-11-15 CAP-SS insolvency Legacy
2024-11-15 RESOLUTIONS resolution Resolution
2024-09-30 AA accounts Accounts with accounts type full
2024-08-29 MA incorporation Memorandum articles
2024-08-08 CERTNM change-of-name Certificate change of name company PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
4

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. 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