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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£148K

-223.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £99,821,000£108,145,000
Operating profit £539,000£291,000
Profit before tax £120,000-£148,000
Net profit £1,445,000-£209,000
Cash
Total assets less current liabilities
Net assets
Equity
Average employees
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 0.5%0.3%
Net margin 1.4%-0.2%
Interest cover 1.29x0.66x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking all the above factors into consideration, including the nature of the Company and its business, the Directors are satisfied that, at the time of approving the financial statements, there is a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date the Annual Report and Accounts is signed. The negative equity position is driven by the non-recurring exceptional costs which were incurred in 2020 in relation to Copthall Avenue. The Company intends to make up for the shortfall in the long term through future profits earned as the Company builds out its operational capabilities at the Schroders Campus in Horsham. Additionally, the Company has received approval of a capital injection from its parent, Schroder Financial Holdings Limited. For these reasons, the Directors continue to adopt the going concern basis 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

7 active · 17 resigned

Name Role Appointed Born Nationality
RILEY, Matthew Secretary 2025-02-07
CALLINGTON, Áine Director 2025-11-20 Oct 1973 Irish
PHILIP, Henry Director 2023-11-09 Feb 1979 British
PIEPKE, Andreas Director 2026-03-05 Dec 1976 German
SAVIGAR, Mark Director 2024-10-10 Jun 1976 British
THURLEY, Charles Gavin Director 2021-11-19 Sep 1968 British
WEVILL, Dionne Nicola Director 2025-11-20 Apr 1977 British
Show 17 resigned officers
Name Role Appointed Resigned
BUCKLAND, Matthew David Secretary 2018-01-17 2021-11-19
HANLEY, Benjamin Secretary 2021-11-19 2022-06-09
LEAHY, Dervala Secretary 2017-09-06 2018-01-17
RICHARD, Louise Secretary 2021-11-19 2025-02-07
WHYTE, Matthew John Secretary 2015-03-23 2017-09-04
SCHRODERS CORPORATE SECRETARY LIMITED Corporate Secretary 2013-12-16 2015-03-23
AUSTIN, Christopher Sebastian Director 2013-12-16 2021-11-19
BETTERIDGE, Philip Alexander Director 2013-12-16 2018-11-26
CHISLETT, Paul James Director 2019-07-16 2023-11-09
DOBSON, Michael William Romsey Director 2013-12-18 2015-03-23
GODDARD, Kim Teresa Director 2024-07-25 2025-02-26
HILBORNE, Peter Director 2023-11-09 2026-02-02
KEERS, Ruchard Director 2013-12-18 2015-03-23
MEPHAM, Wayne Director 2013-12-16 2019-07-16
RANKIN, Alison Wilson Director 2018-11-27 2024-06-30
REEDY, Stephen John Director 2021-11-19 2025-12-31
STAPLES, Graham Director 2013-12-18 2021-11-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Schroder Financial Holdings Limited Corporate entity Shares 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors 2016-06-16 Active
Schroder Administration Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-06-16

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-03-24 SH01 capital Capital allotment shares PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-02-11 AP03 officers Appoint person secretary company with name date PDF
2025-02-10 TM02 officers Termination secretary company with name termination date PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-04-15 AA accounts Accounts with accounts type full
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-11-10 TM01 officers Termination director company with name termination date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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