AMSTEL SECURITIES LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£12K
-45.1% vs 2023
Net assets
£886K
0% vs 2023
Employees
7
0% vs 2023
Profit before tax
£723K
-56% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,035,149 | £848,950 | |
| Operating profit | £1,641,289 | £722,821 | |
| Profit before tax | £1,641,289 | £722,821 | |
| Net profit | £0 | £0 | |
| Cash | £22,683 | £12,457 | |
| Total assets less current liabilities | £886,222 | £886,222 | |
| Net assets | £886,222 | £886,222 | |
| Equity | £579,342 | £458,721 | |
| Average employees | 7 | 7 | |
| 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 |
|---|---|---|---|
| Operating margin | 80.6% | 85.1% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 185.2% | 81.6% | |
| Gearing (liabilities / total assets) | 27.3% | 4.3% | |
| Current ratio | 1.51x | 23.01x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDO, Russell Keith | Llp Designated Member | 2013-10-01 | Sep 1955 | — |
| STEED, Mark Wickham | Llp Designated Member | 2012-10-23 | Oct 1952 | — |
| AMSTEL SECURITIES UK LIMITED | Corporate Llp Designated Member | 2012-10-23 | — | — |
| ARKESTEIJN, Jacobus Antonius Maria | Llp Member | 2016-01-01 | Aug 1961 | — |
| POLAK, Andrej | Llp Member | 2016-01-01 | May 1981 | — |
| VAN NIGTEVEGT, Remco | Llp Member | 2016-01-01 | Apr 1967 | — |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDER, Ronald Andrew | Llp Member | 2013-06-10 | 2013-10-01 |
| CAPPUCCINI, Andrea Peter | Llp Member | 2016-09-01 | 2020-01-01 |
| CESSARI, Ruggero | Llp Member | 2017-12-31 | 2018-08-06 |
| CRONIN, Kevin Shaun Christopher | Llp Member | 2017-12-04 | 2018-11-30 |
| HUNT, Christopher John | Llp Member | 2023-01-01 | 2025-08-20 |
| KEOGH, Jason Marc | Llp Member | 2019-07-16 | 2020-04-29 |
| LAKING, Nicholas Charles | Llp Member | 2015-08-12 | 2017-12-31 |
| LEGRAND, Stephane Jean Emile | Llp Member | 2017-08-01 | 2018-07-31 |
| PACE, Neil John | Llp Member | 2015-06-26 | 2019-02-28 |
| RILEY, James Robert | Llp Member | 2017-04-01 | 2018-07-30 |
| SHEPPARD, Andrew John | Llp Member | 2016-08-01 | 2018-05-31 |
| SIIVOLA, Martti Aapo Juhani | Llp Member | 2015-09-01 | 2016-01-01 |
| WARDLE, Emyr Maurice Mustapha | Llp Member | 2014-02-01 | 2018-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Keith Fernando | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-06-01 | Active |
| Mr Mark Wickham Steed | Individual | significant-influence-or-control-limited-liability-partnership | 2016-06-01 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-10-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-10-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-05-04 | AA | accounts | Accounts with accounts type full | |
| 2020-10-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-06-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-58.3%
£2,035,149 £848,950
-
Cash
-45.1%
£22,683 £12,457
-
Net assets
0%
£886,222 £886,222
-
Employees
0%
7 7
-
Operating profit
-56%
£1,641,289 £722,821
-
Profit before tax
-56%
£1,641,289 £722,821
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