NUMIS SECURITIES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£323M
Latest balance sheet
Net assets
£339M
Equity attributable
Employees
150
Average over period
Profit before tax
£232M
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements of Numis Securities Limited have been prepared on a basis other than going concern. While the intention is to liquidate the Company, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Before entering liquidation, final ope
-
5 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 Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £118,570,000 | £61,639,000 | |
| Operating profit | -£4,574,000 | £227,375,000 | |
| Profit before tax | -£909,000 | £232,016,000 | |
| Net profit | £155,000 | £221,625,000 | |
| Cash | £95,692,000 | £322,987,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £122,307,000 | £338,618,000 | |
| Equity | £122,307,000 | £338,618,000 | |
| Average employees | 280 | 150 | |
| Wages | £65,855,000 | £29,000,000 | |
| Directors' remuneration | £5,030,000 | £3,018,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -3.9% | 368.9% | |
| Net margin | 0.1% | 359.6% | |
| Gearing (liabilities / total assets) | 52.9% | 6.8% | |
| Current ratio | 2.14x | 14.81x | |
| Interest cover | -1.12x | 80.66x |
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.
Name history
Renamed 3 times since incorporation
- NUMIS SECURITIES LIMITED 2000-04-28 → present
- RAPHAEL ZORN HEMSLEY LIMITED 1996-08-22 → 2000-04-28
- RAPHAEL, ZORN HEMSLEY LIMITED 1989-08-04 → 1996-08-22
- JOUSTKIRK 1988-08-11 → 1989-08-04
Audit & accounting basis
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements of Numis Securities Limited have been prepared on a basis other than going concern. While the intention is to liquidate the Company, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Before entering liquidation, final ope”
Group structure
- NUMIS SECURITIES LIMITED · parent
- Numis Nominees Limited 1%
- Numis Nominees (NSI) Limited 1%
Significant events
- “On 13 October 2023, Deutsche Bank AG announced that it had completed its acquisition of Numis Corporation Plc and its subsidiaries. During 2025, Numis Securities Limited's primary and secondary businesses successfully moved to Deutsche Bank AG.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 79 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEXTON, Rose-Marie Margaret | Secretary | 2022-07-07 | — | — |
| COZZI, Andrea | Director | 2024-09-06 | Nov 1970 | Italian |
| HENNITY, Richard John | Director | 2024-09-06 | Jun 1970 | British |
| LAWRANCE, Matthew Richard | Director | 2026-02-28 | May 1976 | British |
| LETELIER, Jorge Otero | Director | 2024-10-08 | Jun 1969 | Chilean |
| MITCHINSON, Ross James | Director | 2012-04-30 | Apr 1978 | British |
| SAVAGE, Luke | Director | 2024-09-06 | Jun 1961 | British |
| SCOTT-GALL, Alexander David Robert | Director | 2024-09-06 | Aug 1975 | British |
Show 79 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BETTS, Derek | Secretary | — | 1998-09-21 |
| DENYER, Simon | Secretary | 2008-12-31 | 2018-01-08 |
| HOLLOWAY, Andrew Mark | Secretary | 2018-01-08 | 2022-01-24 |
| STEWART, Richard James | Secretary | 2022-01-24 | 2022-07-06 |
| SWEETLAND, Duncan Barrington John | Secretary | 1998-09-21 | 2005-04-08 |
| TRENT, William Edward James | Secretary | 2005-04-11 | 2008-12-31 |
| BATES, Justin Graham | Director | 2001-01-08 | 2005-11-23 |
| BOTTARI, Etienne David | Director | 2010-04-19 | 2016-03-31 |
| BOWLER, Simon Timothy | Director | 2022-12-22 | 2023-11-27 |
| CHORLEY, Marcus Jeremy | Director | 2008-12-10 | 2019-10-01 |
| COFMAN NICORESTI, Timothy | Director | 2000-12-06 | 2001-10-15 |
| COOK, Gemma Lucy | Director | 2018-01-08 | 2020-07-17 |
| CRAIG, David John Alastair | Director | 2001-11-14 | 2003-04-28 |
| CRICK, Charles Anthony | Director | 1998-06-16 | 2004-12-31 |
| CRUWYS, Rhodri David | Director | 2001-01-04 | 2005-04-30 |
| DENYER, Simon | Director | 2008-12-31 | 2018-01-08 |
| DEVINS, Niall Francis | Director | 2001-01-04 | 2004-10-27 |
| EDMONSTONE, Neil William Henry | Director | 1994-11-08 | 1995-09-29 |
| ELVIDGE, Simon John | Director | 2010-01-07 | 2010-09-30 |
| FARQUHAR, Edward Peter Henry | Director | 1999-02-18 | 2006-01-17 |
| FOLEY, William Francis | Director | 2004-03-09 | 2005-11-23 |
| FORESTIER WALKER, Clive | Director | 2005-11-23 | 2007-09-03 |
| GAUNT, Paul | Director | 2001-11-14 | 2003-04-28 |
| GILDERSLEEVES, Paul Simon | Director | 2004-03-09 | 2004-12-31 |
| HALL, Richard John Lee | Director | 2001-09-03 | 2006-01-17 |
| HAM, Alexander Burnell | Director | 2012-05-09 | 2025-07-23 |
| HAMILTON, James William Laurence | Director | 2001-01-04 | 2001-07-06 |
| HARRISON, John Michael | Director | 1999-02-18 | 2005-11-23 |
| HARRISON, John Michael | Director | 1996-12-11 | 1997-01-22 |
| HEATH, Andrew Lenton | Director | 2006-10-03 | 2009-02-26 |
| HEMSLEY, Oliver Alexander | Director | — | 2016-11-22 |
| HOLLOWAY, Andrew Mark | Director | 2018-01-08 | 2025-09-25 |
| HUGHES, Mark Ian | Director | 2001-01-08 | 2006-01-17 |
| JACOBSON, Ronald Terry | Director | 1992-07-03 | 1993-10-15 |
| JEFFREYS, Christopher Henry Mark, Lord | Director | 1999-02-18 | 2000-03-27 |
| JENKINS, Henry Gardiner Ernest | Director | 2000-05-31 | 2008-06-18 |
| JOHNSON, Nicholas Harcourt | Director | 1999-02-18 | 2005-11-23 |
| JOHNSSON, Henrik Jan Gustav | Director | 2023-12-20 | 2025-12-11 |
| JOHNSTON, Stephanie Helena | Director | 2022-12-15 | 2024-09-06 |
| JONES, Paul | Director | 2001-01-15 | 2005-11-23 |
| KELLY, Declan Pius | Director | 2005-05-26 | 2005-11-23 |
| KELTON, Michael John St Goar | Director | 1993-02-09 | 1998-09-30 |
| LAING, Alexander Graham Athol Turner | Director | — | 1995-04-07 |
| LEADER, Terence Joseph | Director | — | 2000-12-20 |
| LEE, Michael James | Director | 2013-06-24 | 2021-09-24 |
| LEWIS, Jeremy William Spencer | Director | 2001-09-03 | 2005-11-23 |
| MAHAL, Sanjiv | Director | 2003-06-09 | 2003-11-21 |
| MCDONALD, Iain | Director | 2001-01-08 | 2006-01-17 |
| MOORE, Christopher Hodgson | Director | — | 1999-03-31 |
| MORECOMBE, Richard Henry Whitman | Director | 1998-05-26 | 2008-07-07 |
| MUNDI, Jagjit Singh Johal | Director | 2003-06-16 | 2008-09-24 |
| MURPHY, Mark Oliver Forde | Director | 1998-05-26 | 2006-01-17 |
| O'DONNELL, Robin Magnus | Director | 2010-11-15 | 2013-07-18 |
| OBREGON, Rene | Director | 2016-09-26 | 2023-10-13 |
| ORR, Patrick Niven | Director | 1998-05-26 | 2002-01-30 |
| PATCHETT, Robert | Director | 2003-07-01 | 2005-11-23 |
| PODOBNIK, Gerald, Dr | Director | 2024-09-06 | 2026-02-28 |
| POUTNEY, David John | Director | 2001-09-03 | 2016-03-31 |
| RICHARDS, Paul David | Director | 2001-08-16 | 2005-11-23 |
| ROBINS, Charles William Veral | Director | 2007-07-03 | 2016-09-01 |
| ROSENBERG, Michael Samuel | Director | — | 1999-09-29 |
| ROSS, Mica Magdelena | Director | 2020-09-10 | 2023-05-12 |
| SAUNDERS, Andrew David | Director | 2001-01-08 | 2005-11-23 |
| SHIELDS, Amanda Louise | Director | 2008-08-05 | 2009-07-17 |
| SINCLAIR, Michael Jeffrey, Dr | Director | — | 2001-07-02 |
| SMYTH, Dominic, Mr. | Director | 2024-09-06 | 2025-07-23 |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 2003-07-01 | 2005-11-23 |
| SPICER, Charles Alexander Evan, Dr | Director | 2004-03-09 | 2005-11-23 |
| STEWART, Richard James | Director | 2022-04-29 | 2022-07-06 |
| SWEETLAND, Duncan Barrington John | Director | 1997-10-01 | 2005-04-08 |
| TAYLOR, James Alexander | Director | 2019-12-19 | 2024-09-06 |
| TILBIAN, Lorna Mona | Director | 2001-09-03 | 2017-09-30 |
| TRENT, William Edward James | Director | 2005-04-11 | 2008-12-31 |
| TURNER, Philip Noel Nigel, The Hon | Director | 2005-12-01 | 2007-11-30 |
| VALMAS, Timothy Blair | Director | 2018-01-08 | 2023-09-21 |
| VAN WIJNGAARDEN, Justin James | Director | 2009-09-07 | 2010-01-07 |
| VERO, Geoffrey Osborne | Director | 2003-07-01 | 2005-11-23 |
| WALLIS, Will | Director | 2007-09-03 | 2022-05-04 |
| WILKINSON, Christopher John | Director | 2004-04-27 | 2005-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Numis Corporation Plc | Corporate entity | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 298 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 5
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.