FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -4.1%

  £112,276,000 → £107,652,000

• Cash

  -64%

  £38,386,000 → £13,832,000

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +103.5%

  £913,000 → £1,858,000

• Profit before tax

  +109.7%

  £980,000 → £2,055,000

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

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.

1. FIRST SENTIER INVESTORS (UK) FUNDS LIMITED 2020-10-12 → present
2. FIRST STATE INVESTMENTS (UK) LIMITED 2001-08-31 → 2020-10-12
3. COLONIAL FIRST STATE FUND MANAGERS (UK) LIMITED 1999-02-01 → 2001-08-31
4. COLONIAL UNIT TRUSTS (UK) LIMITED 1996-12-31 → 1999-02-01
5. COLONIAL MUTUAL UNIT TRUST MANAGERS LIMITED 1989-03-06 → 1996-12-31
6. BINDSURGE LIMITED 1988-09-12 → 1989-03-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of their assessment of the activities of the Company, together with its current financial position, the Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future being at least twelve months from the date of signing this report. Accordingly, the Directors continue to adopt the going concern basis of accounting in the preparation of the statutory financial statements.”

Significant events

• “FSI implemented the first phase of its back-office target operating model (TOM) aimed at consolidating all existing third party administration services with a single preferred provider, Northern Trust.”
• “In partnership with edoMidas (a leading global training provider), FSI rolled out a global leadership development programme ("Leadership Fundamentals") specifically designed to upskill and empower people leaders across the business and to foster a more inclusive and high-performing organisational culture”
• “publication of the 5th report of the Board's Assessment of Value in the OEIC for the year ended 31 July 2024”
• “FSI's premises in London and Edinburgh were refurbished, to provide an enhanced working experience for employees, particularly in the post-COVID hybrid working environment”
• “FSI UKH Group implemented an Integration initiative culminating in the two intermediate holding companies (SI Holdings Limited, and CFSIM Limited) entering into a Member's Voluntary Liquidation”
• “In December 2024, we received ISO14001:2015 certification for our London and Dublin offices for our Environmental Management System (EMS).”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.