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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£1M

+1.5% vs 2023

Net assets

£12M

+16.4% vs 2023

Employees

76

+10.1% vs 2023

Profit before tax

£4M

+310.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,631,858£7,381,477
Operating profit £1,060,777£4,357,283
Profit before tax £1,060,777£4,357,283
Net profit £895,228£4,073,933
Cash £1,403,630£1,424,721
Total assets less current liabilities £12,502,498£14,465,995
Net assets £10,012,896£11,659,174
Equity £10,012,896£11,659,174
Average employees 6976
Wages £3,582,388£4,372,428

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 13.9%59.0%
Net margin 11.7%55.2%
Return on capital employed 8.5%30.1%
Current ratio 3.84x3.59x

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)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

8 active · 9 resigned

Name Role Appointed Born Nationality
CASTELLUCCI, Marc Anthony, Mr. Director 2023-05-03 Nov 1972 American
DENMAN, Thomas Director 2022-09-08 Dec 1974 British
FARRELL, Lisa Mary Director 2021-12-21 Mar 1972 British
LEADER, Nicholas Alexander Director 2013-05-01 Jul 1976 British
MILES, Jeremy Thomas Director 2018-11-27 Apr 1973 British
MILES, Rachel Alexandra Director 2022-07-13 Jul 1974 British
RAINSFORD, Victor Paul Director 2025-07-24 Jun 1966 American
RUDOLF, James De Montjoie Director 2020-06-04 Apr 1974 British
Show 9 resigned officers
Name Role Appointed Resigned
CHADWICK, John Anthony Director 2009-10-27 2019-06-04
COSTELLO, Jonathan Anthony, Mr. Director 2023-05-03 2025-07-24
HEATH, David William Director 2009-10-27 2011-07-01
HOBBY, Andrew James Director 2009-10-27 2019-06-04
HUNT, James Linus Director 2009-10-27 2019-06-04
HUNT, Nicky Director 2009-10-27 2019-06-04
PHILLIPS, Aine Jane Director 2018-03-08 2021-12-31
SCOTT, James William Director 2016-11-11 2018-08-20
SNOW, James Rb Director 2011-07-01 2016-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acquis Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-08-07 TM01 officers Termination director company with name termination date PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-07 AA accounts Accounts with accounts type full
2023-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full
2023-05-25 AD01 address Change registered office address company with date old address new address PDF
2023-05-25 AD01 address Change registered office address company with date old address new address PDF
2023-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-12 AP01 officers Appoint person director company with name date PDF
2023-05-12 AP01 officers Appoint person director company with name date PDF
2023-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-02 CH01 officers Change person director company with change date PDF
2022-12-02 CH01 officers Change person director company with change date PDF
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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