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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£121M

Latest balance sheet

Net assets

£40M

Equity attributable

Employees

244

Average over period

Profit before tax

£25M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £166,488,510£289,968,125
Operating profit £4,690,141£24,981,468
Profit before tax £4,690,141£24,981,468
Net profit £2,042,254£22,841,364
Cash £23,922,906£120,704,967
Total assets less current liabilities £58,656,783£159,931,801
Net assets £18,665,678£40,216,457
Equity £18,665,678£40,216,457
Average employees 170244
Wages £94,763,529£135,616,753

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 2.8%8.6%
Net margin 1.2%7.9%
Return on capital employed 8.0%15.6%
Gearing (liabilities / total assets) 83.6%83.4%
Current ratio 1.61x2.17x

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
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. CITADEL SECURITIES EUROPE SERVICES LIMITED · parent
    1. Citadel Securities Switzerland GmbH 100% · Switzerland · Employment of staff and provision of services to related companies
    2. Citadel Securities France Services SAS 100% · France · Employment of staff and provision of services to related companies

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
ATKINSON, Steven William Director 2022-09-09 Feb 1970 British
LADIS, Guillaume Charles Lucien Director 2022-09-09 Dec 1975 British
PAYNE, Andrew Derek Director 2022-09-09 Mar 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kenneth Cordele Griffin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-09 Active

Filing timeline

Last 15 of 15 total filings

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

  • 2022-11-24 RESOLUTIONS Resolution
Date Type Category Description
2025-09-26 AA accounts Accounts with accounts type group
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type group
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-24 SH19 capital Capital statement capital company with date currency figure
2022-11-24 SH20 capital Legacy
2022-11-24 CAP-SS insolvency Legacy
2022-11-24 RESOLUTIONS resolution Resolution
2022-11-24 SH01 capital Capital allotment shares PDF
2022-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-20 AA01 accounts Change account reference date company current extended
2022-09-09 NEWINC incorporation Incorporation company PDF

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

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Official Companies House page