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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£62M

USD 82,290,000

+3.7% vs 2023

Net assets

£89M

USD 119,356,000

+4.5% vs 2023

Employees

77

+16.7% vs 2023

Profit before tax

£54M

USD 72,664,000

+1.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £86,244,300£92,770,427
Operating profit
Profit before tax £53,334,828£54,320,102
Net profit £39,824,325£41,235,703
Cash £59,299,544£61,516,035
Total assets less current liabilities £85,366,674£89,224,789
Net assets £85,366,674£89,224,789
Equity £85,366,674£89,224,789
Average employees 6677
Wages £11,859,161£14,489,048
Directors' remuneration £1,060,028£1,078,717

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin 46.2%44.4%
Gearing (liabilities / total assets) 31.3%32.8%

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

  1. HSBC ALTERNATIVE INVESTMENTS LIMITED 2006-12-29 → present
  2. HSBC REPUBLIC INVESTMENTS LIMITED 2000-04-19 → 2006-12-29
  3. SAFRA REPUBLIC INVESTMENTS LIMITED 1997-07-28 → 2000-04-19
  4. SAFRA REPUBLIC INVESTMENTS (UK) LIMITED 1993-08-13 → 1997-07-28

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis, as the Directors are satisfied that the Entity have the resources to continue in business for the foreseeable future. In making this assessment, the Directors have considered a wide range of information relating to present and future conditions, including future projections of profitability, liquidity, capital requirements and capital resources.”

Group structure

  1. HSBC ALTERNATIVE INVESTMENTS LIMITED · parent
    1. Vision 2023 Carry L.P. · Guernsey
    2. Vision 2024 Carry L.P. · Guernsey
    3. INHK ORCA Carry L.P. · Guernsey

Significant events

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

People

6 active · 63 resigned

Name Role Appointed Born Nationality
BEATER, Jonathan Secretary 2020-12-10
BARATON, Xavier Francois Director 2016-08-12 Jun 1970 French
BENJAMIN, William Anthony Director 2021-09-14 Apr 1976 British
CHRISTIANI, Berit Director 2023-03-01 Apr 1970 Danish
LINES, Sandra Director 2023-06-14 Dec 1983 German
MICHALIK, Thorsten Director 2025-12-04 Nov 1972 German
Show 63 resigned officers
Name Role Appointed Resigned
EYLES, Christopher David Secretary 1993-09-17 1995-04-28
HARVEY, Peter James Secretary 2008-07-16 2009-11-26
HIGGINS, Kerry Victoria Secretary 2016-06-10 2017-12-07
HOPKINS, Nicola Carol Secretary 2019-11-07 2020-12-10
JENKINSON, Louisa Jane Secretary 2004-10-12 2008-07-16
LEWIS, Romana, Ms. Secretary 2018-10-03 2019-10-17
LYON, Karen Secretary 2011-09-07 2013-04-19
MCKENZIE, John Hume Secretary 2001-06-21 2004-10-12
MURRAY, Anthony James Secretary 1996-09-01 2001-06-21
MUSGROVE, Robert Hugh Secretary 2009-11-26 2011-09-07
MUSGROVE, Robert Hugh Secretary 2009-11-26 2011-09-07
O'CONNELL, Katherine Secretary 2013-04-19 2016-05-10
PENSEYRES, Daniel Jean Secretary 1995-11-30 1996-08-31
ROBINSON, Lynn Secretary 1994-04-28 1995-11-30
WILSON, Dereck Secretary 1993-08-13 1993-09-17
YOUSSOUF, Lorna Secretary 2017-12-07 2018-09-21
ADESON, Kevin Michael Director 2015-10-29 2018-12-17
ALLEN, Christopher David Director 2010-03-17 2017-05-17
ALMALEH, Sem Director 1995-08-24 2000-11-14
ANDERSON, Bernard Director 1996-01-03 2002-12-10
AQUILINA, Gerard Director 2003-02-06 2006-09-19
AZPILICUETA, Francisco Borja, Mr. Director 2019-10-14 2022-09-30
BRAUNWALDER, Peter Franz Director 2003-02-06 2007-10-26
BUSSEY, Michael Adrian Director 2000-03-20 2001-01-09
CHANDRASEKHARAN, Sridhar Director 2015-03-19 2016-03-11
CHAPPELL, Anthony Gordon Director 1994-05-18 1996-09-16
CLARKE, Martin Charles Director 1993-08-13 1995-08-21
COHEN, Gerard Director 2001-04-10 2007-10-26
COHEN, Robert Director 1997-09-30 1999-01-29
DUNNING, Paul Fraser Director 1995-08-01 2005-06-30
FLETCHER, Adrian Halford Director 1995-08-24 1996-09-12
GERARD, Jean-Christophe, Monsieur Director 2014-03-14 2016-06-10
GUIDONE, Paul Charles Director 2000-03-20 2001-01-31
HEYWORTH, Richard Brian Marr Director 2017-12-01 2020-06-05
KEIL, Jeffrey Craig Director 1995-08-24 1997-09-30
KIRKBY, Colin Director 2008-12-22 2011-09-07
KIRKBY, Colin Director 2003-02-06 2007-10-26
KOIFMAN, Alexandre Morrice Director 1993-09-17 1998-12-07
LEE, Henry David Chia Director 2015-10-06 2020-06-04
LEUNG, Tim Chiu Richard Director 1996-10-01 2001-01-03
MANSBACH, Peter J Director 1995-04-28 1998-12-07
MCCOMBE, Mark Seumas Director 2007-04-30 2009-11-26
MEARES, Christopher Martin Director 2007-12-13 2011-09-30
MEARES, Christopher Martin Director 2001-04-10 2007-01-19
MORRIS, Edward Daniel Director 1995-08-24 2000-01-20
MOUNT, Michael Joseph Director 2001-04-10 2002-12-10
PALMER, Timothy James Director 2020-06-11 2023-03-01
PARKINSON, Stuart Phillip Director 2014-10-28 2020-01-13
PERAHIA, Gabriel Director 2000-04-25 2006-10-31
PRATT, Michael Anthony Director 1993-08-13 1994-09-22
PUCHER, Andrew Director 1996-10-01 2001-11-16
RIGG, Peter John Sibson Director 2007-12-13 2015-09-15
ROBERTSON, Leigh Arthur Director 1995-08-24 2011-09-30
ROBINSON, Walter Trevor Director 1994-05-18 2004-03-31
RUPFBEE, Barbara Hedwig Director 2005-11-23 2007-10-31
SAALI, Stephen J Director 1999-03-10 2000-01-10
SHEEHAN, Declan Kevin Director 2011-06-01 2012-06-08
SHEEHAN, Declan Kevin Director 2007-04-30 2007-10-26
SPENCER, Lucy Ellen Director 2018-01-11 2018-09-06
STOKES, Edmund Richard Director 2016-07-08 2025-11-10
TREMBLE, Philip John Director 2012-03-27 2018-01-31
WARD, Steven Paul Frederick Director 2016-08-15 2021-10-28
WEBBER, Nigel John Director 2003-02-06 2013-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hsbc Global Asset Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-01 Active
Hsbc Finance (Netherlands) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-26 Ceased 2016-10-26

Filing timeline

Last 20 of 256 total filings

Date Type Category Description
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-06-15 AP01 officers Appoint person director company with name date PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-10-04 TM01 officers Termination director company with name termination date PDF
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AA accounts Accounts with accounts type full
2021-10-29 TM01 officers Termination director company with name termination date PDF
2021-09-23 AP01 officers Appoint person director company with name date PDF
2021-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 AA accounts Accounts with accounts type full
2020-12-22 AP03 officers Appoint person secretary company with name date PDF
2020-12-22 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page