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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£22M

+6.6% vs 2023

Net assets

£22M

+19.2% vs 2023

Employees

0

Average over period

Profit before tax

£4M

+22.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,204,305£14,374,654
Operating profit £2,940,585£2,797,337
Profit before tax £2,940,585£3,597,337
Net profit £2,940,585£3,597,337
Cash £20,463,880£21,811,409
Total assets less current liabilities £18,783,719£22,381,056
Net assets £18,783,719£22,381,056
Equity £18,783,719£22,381,056
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 20.7%19.5%
Net margin 20.7%25.0%
Return on capital employed 15.7%12.5%
Gearing (liabilities / total assets) 29.3%18.0%
Current ratio 3.12x5.20x

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

“Based on the directors' assessment, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The company has net current assets of £20,680,056 and made a profit after tax in the period of £3,597,337. Therefore, the company adopts the going concern basis in preparing its financial statements.”

Group structure

  1. DTZ INVESTORS UK LIMITED · parent
    1. DTZ Investment Management Limited 100% · United Kingdom

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
COOPER, Christopher St John David Director 2018-03-16 May 1971 British
DOWN, Simon Thomas Westley Director 2018-10-12 Aug 1977 British
HERZ, Miles Nicholas Director 2018-03-16 Jun 1963 British
LINACRE, Jennifer Anne Catriona Director 2021-07-27 Mar 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dtz Investors (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-16 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-08-04 AP01 officers Appoint person director company with name date PDF
2021-04-09 AA accounts Accounts with accounts type audit exemption subsiduary
2021-03-08 PARENT_ACC accounts Legacy
2021-02-21 AGREEMENT2 other Legacy
2021-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-11-20 AD01 address Change registered office address company with date old address new address PDF
2020-06-19 GUARANTEE2 other Legacy
2020-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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