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Cash

£193M

Latest balance sheet

Net assets

£189M

Equity attributable

Employees

320

Average over period

Profit before tax

-£119M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-06-302024-12-31
Turnover £317,997,776£373,985,174
Operating profit £65,001,483-£81,187,546
Profit before tax £51,324,685-£118,529,281
Net profit £47,168,273-£126,593,032
Cash £99,088,213£192,525,574
Total assets less current liabilities
Net assets -£189,071,905£189,130,467
Equity -£189,071,905£189,130,467
Average employees 323320
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 2023-06-302024-12-31
Operating margin 20.4%-21.7%
Net margin 14.8%-33.8%
Gearing (liabilities / total assets) 125.0%86.8%
Current ratio 0.76x
Interest cover 2.15x-1.96x

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
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The members have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the financials and accounts.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
SCULPTOR CAPITAL HOLDING CORPORATION Corporate Director 2022-07-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-02-13 AA accounts Accounts with accounts type group
2025-09-12 OSCH01 other Change company details by uk establishment overseas company with change details
2024-10-29 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-10-29 OSTM03 officers Termination person authorised overseas company
2024-08-21 AA01 accounts Change account reference date company current extended
2024-08-14 AA accounts Accounts with accounts type group
2024-07-02 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-07-02 OSTM03 officers Termination person authorised overseas company
2023-10-26 OSCH09 officers Change person authorised to represent overseas company with change date
2023-10-26 OSCH01 other Change company details by uk establishment overseas company with change details
2023-10-26 OSCH07 officers Change person authorised overseas company with change date
2022-07-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-07-07 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-07-07 OSIN01 incorporation Register overseas company

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 2023-06-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page