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Cash

£135B

-24.6% lowest in 3 filed years

Net assets

£90B

+9% highest in 3 filed years

Employees

Average over period

Profit before tax

£14B

+70.5% highest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £35,111,193,477£34,287,620,460£39,667,902,150
Operating profit
Profit before tax £9,997,034,841£7,998,517,420£13,637,509,266
Net profit £8,347,664,937£6,312,824,314£10,582,653,818
Cash £194,088,213,491£179,078,576,723£134,982,950,334
Total assets less current liabilities
Net assets £83,038,547,072£82,999,258,710£90,434,395,849
Equity £83,038,547,072£82,999,258,710£90,434,395,849
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 2022-12-312023-12-312024-12-31
Net margin 23.8%18.4%26.7%
Gearing (liabilities / total assets) 93.2%93.2%92.7%

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
US GAAP
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)

Significant events

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

People

4 active · 26 resigned

Name Role Appointed Born Nationality
HODKIN, Carolyne Jane Secretary 2019-02-25
SCOBIE, Stephen Blackwood Director 2014-03-19 Sep 1963 British
SHAW, Graham Director 2018-12-17 Sep 1964 British
TAYLOR, Richard John Director 2013-06-26 Sep 1972 British
Show 26 resigned officers
Name Role Appointed Resigned
LAWRIE, Robert Fletcher Colquhoun Secretary 1993-03-29 2008-02-07
MCHUGH, James Bernard Secretary 1993-03-29 2004-06-30
MILLER, Therese Lynn, Ms. Secretary 1993-03-29 2006-09-29
PEARCE, Mark Secretary 2011-02-16 2019-02-25
ALLEN, Mark Anthony Director 2008-02-01 2013-06-26
BLOOD, David Wayland Director 1994-11-25 1996-06-14
BRODERICK, Craig Wyeth Director 1999-01-07 1999-07-23
CRAPP, Nicholas Paul Le Cuirot Director 2006-09-29 2008-02-08
DAVIES, Stephen Director 2001-05-01 2009-01-15
DEIGHTON, Paul Clive Director 2004-05-03 2006-02-14
DEIGHTON, Paul Clive Director 1996-06-18 2003-01-15
HAYDEN, Richard Michael Director 1993-03-29 1998-11-27
HUNT, Susan Jane Director 1999-07-23 2004-08-31
LIDDELL, Roger Alexander Director 1999-07-23 2001-05-01
MCDONOGH, Dermot William Director 2012-01-27 2022-09-13
MCDONOGH, Dermot William Director 2006-03-31 2008-02-01
MILLER, Therese Lynn, Ms. Director 2006-02-14 2006-09-29
MULVIHILL, Patrick Edmund Director 2003-02-05 2006-03-31
MULVIHILL, Patrick Edmond Director 1998-05-06 1999-07-23
PALM, Gregory Kenneth Director 1993-03-29 1999-06-04
SAVITZ, Peter Director 1996-06-18 1998-05-06
SUTHERLAND, Peter Denis Director 1995-09-01 2002-10-01
THAIN, John Alexander Director 1995-09-01 1997-07-18
THORNTON, John Lawson Director 1995-09-01 1999-04-17
WARD, Patrick James Director 1999-05-26 2003-01-15
WEINBERG, Peter Amory Director 1999-05-26 2003-01-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type group
2025-02-19 AA accounts Accounts with accounts type group
2024-01-22 AA accounts Accounts with accounts type group
2023-01-10 AA accounts Accounts with accounts type group
2022-11-18 OSTM02 officers Termination person secretary overseas company with name termination date
2022-11-18 OSTM01 officers Termination person director overseas company with name termination date
2021-12-31 AA accounts Accounts with accounts type group
2021-05-24 AA accounts Accounts with accounts type group
2019-12-30 AA accounts Accounts with accounts type group
2019-12-11 OSAP01 officers Appoint person director overseas company with name appointment date
2019-10-18 OSCH01 other Change company details by uk establishment overseas company with change details
2019-03-14 OSAP03 officers Appoint person secretary overseas company with appointment date
2018-12-15 AA accounts Accounts with accounts type group
2018-03-26 OSTM02 officers Termination person secretary overseas company with name termination date
2018-01-09 AA accounts Accounts with accounts type group
2017-02-08 AA accounts Accounts with accounts type full
2016-05-18 AA accounts Accounts with accounts type group
2015-06-03 AA accounts Accounts with accounts type group
2015-06-03 AAMD accounts Accounts amended with accounts type group
2015-06-03 AAMD accounts Accounts amended with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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