FNZ UK FINCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
Cash
£19M
+546.9% vs 2023
Net assets
£349M
+486.2% vs 2023
Employees
—
Average over period
Profit before tax
£814K
+181.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£8,169,000 | -£33,583,000 | |
| Profit before tax | -£1,004,000 | £814,000 | |
| Net profit | -£1,180,000 | £2,843,000 | |
| Cash | £2,866,000 | £18,541,000 | |
| Total assets less current liabilities | £1,333,130,000 | £530,149,000 | |
| Net assets | £59,588,000 | £349,278,000 | |
| Equity | £59,588,000 | £349,278,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.6% | -6.3% | |
| Gearing (liabilities / total assets) | 96.1% | 42.5% | |
| Current ratio | 8.25x | 7.83x | |
| Interest cover | -0.10x | -0.59x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are satisfied that sufficient resources are available to the FNZ Group Limited to provide this support. Therefore, the Directors have confirmed that the financial statements should be prepared on a Going Concern basis.”
Significant events
- “The Group refinanced its bank loan facilities on 5 November 2024. On refinancing the Company repaid in full its term loan and revolving credit facility ('RCF'). The Company became a co-borrower of the Group's new $300.0m multi-currency RCF.”
- “The ultimate controlling entity changed to Falcon Newco Limited.”
- “The company has issued ordinary shares for a total subscription price of £393.1m.”
- “The Company has executed a capital reduction to reduce issued share capital by £92.5m (cancelling 9.25m ordinary shares). A distribution of £92.5m has been made to its Parent FNZ Group Entities Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COVENTRY, William Keith | Director | 2025-06-17 | Nov 1985 | British |
| OSBORN, Tessa | Director | 2025-09-12 | May 1977 | British |
| THOMSON, Miles Alexander | Director | 2025-09-12 | Mar 1993 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2018-05-30 | 2018-05-30 |
| VISTRA COSEC LIMITED | Corporate Secretary | 2018-05-30 | 2021-01-01 |
| DOUGAL, Christian | Director | 2018-05-30 | 2019-10-14 |
| DURHAM, Adrian John | Director | 2018-05-30 | 2021-12-22 |
| KAMAT, Aashish | Director | 2024-12-11 | 2025-05-13 |
| LOVE, Kristopher Darren | Director | 2019-12-30 | 2023-12-28 |
| MACLEAN, Stewart Neil Miller | Director | 2023-12-28 | 2025-06-17 |
| RING, Andrew John | Director | 2024-12-11 | 2025-08-15 |
| RIORDAN, Shane | Director | 2025-06-17 | 2025-06-17 |
| SACCO, Vivienne Amanda | Director | 2018-05-30 | 2019-12-30 |
| THOMSON, Nicholas Zane | Director | 2021-12-22 | 2024-12-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | ANNOTATION | miscellaneous | Legacy | |
| 2026-05-12 | ANNOTATION | miscellaneous | Legacy | |
| 2026-04-22 | SH01 | capital | Capital allotment shares | |
| 2026-02-19 | SH01 | capital | Capital allotment shares | |
| 2026-01-15 | SH01 | capital | Capital allotment shares | |
| 2025-11-21 | SH01 | capital | Capital allotment shares | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-18 | SH20 | capital | Legacy | |
| 2025-06-18 | CAP-SS | insolvency | Legacy | |
| 2025-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 7
- Officers appointed
- 3
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+546.9%
£2,866,000 £18,541,000
-
Net assets
+486.2%
£59,588,000 £349,278,000
-
Employees
—
Not reported
-
Operating profit
-311.1%
-£8,169,000 -£33,583,000
-
Profit before tax
+181.1%
-£1,004,000 £814,000
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