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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£13M

-4% vs 2023

Net assets

£10M

-17.3% vs 2023

Employees

101

+1% vs 2023

Profit before tax

£10M

+33% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £33,958,879£37,094,863
Operating profit £7,824,301£10,410,280
Profit before tax £7,824,355£10,410,280
Net profit £5,900,637£7,776,828
Cash £13,267,602£12,741,450
Total assets less current liabilities £12,268,891£10,145,082
Net assets £12,268,891£10,145,082
Equity £12,268,891£10,145,082
Average employees 100101
Wages £16,981,098£17,871,664
Directors' remuneration £1,533,799£1,135,863

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

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
Operating margin 23.0%28.1%
Net margin 17.4%21.0%
Return on capital employed 63.8%102.6%
Gearing (liabilities / total assets) 43.6%50.5%
Current ratio 2.25x1.94x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of the above, the Board of Managers continues to adopt the going concern basis in preparing the financial statements of the Company.”

Group structure

  1. BROWN BROTHERS HARRIMAN INVESTOR SERVICES LTD. · parent
    1. BBH ISL Nominees Ltd. 1% · UK

Significant events

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

People

7 active · 32 resigned

Name Role Appointed Born Nationality
RICHARDSON, Martin David Secretary 2023-12-01
FOLEY, Orla Director 2023-10-01 Aug 1974 Irish
GORDON, Lorrie Director 2023-10-01 Aug 1970 American
GOTHARD, Christopher Director 2017-02-21 Jul 1977 British
O'DONNELL, Sarah Director 2018-02-26 Feb 1970 British
PAIRCEIR, Sean Director 2010-03-17 Aug 1969 Irish
STONE, Kevin W Director 2008-09-26 Jul 1969 American
Show 32 resigned officers
Name Role Appointed Resigned
AGARD, Wayne Aggrey Secretary 2018-01-17 2021-12-23
AGARD, Wayne Aggrey Secretary 2013-06-28 2017-08-04
BREITSTEIN, Melissa Secretary 2008-09-04 2012-12-07
FUCHS, Kurt W Secretary 2005-07-18 2008-07-03
KERIN PATRICIA, Rausch Secretary 2004-07-30 2005-07-18
WILLIAMS, Edward Joseph Secretary 1999-05-12 2004-07-30
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 1999-02-25 1999-05-12
BALCOM, Mark Director 2006-09-25 2008-09-26
BILBE, David John Director 2002-02-04 2003-07-15
CHAPMAN, Paul Anderson Director 2000-01-01 2001-06-01
CLARK, Duncan Allen Director 1999-05-12 2002-07-31
CONDE, William George Director 2003-06-05 2009-04-06
COOK, Geoffrey Mackenzie Director 2011-04-11 2023-10-01
CREPIN, Jean-Marc Director 2016-01-19 2023-10-01
DI MARCO, Mario Director 2010-03-17 2011-08-31
DONAHUE JR, Douglas A Director 2001-04-24 2008-09-26
FODDER, Richard Director 2007-06-20 2020-12-15
GIARRUSSO, Kristen Director 2012-04-30 2014-12-31
HARTLAGE, Kenneth Lemare Director 2004-01-30 2005-05-12
HOLLAND, Jeffrey Robert Director 2005-04-06 2013-09-01
LEES, Robert Andrew Director 2023-10-19 2025-09-30
LIVINGSTON, Susan Clark Director 1999-05-17 2011-04-11
LYNCH JR, Hampton Simpson Director 1999-05-12 2001-04-24
PICKERING II, John Director 1999-05-12 2003-07-28
TUCKER, Andrew James Francis Director 1999-05-12 2012-05-22
TYREE, William Brophy Director 2006-03-27 2012-05-22
VELEZ, Maroa Del Carmen Director 2011-04-11 2012-05-24
WALKER, Peter Llewellyn Director 2005-12-05 2006-03-27
WELPA, Frank Michael Director 1999-06-07 2003-05-29
WILKES, Walter Henry Rupert Director 2011-04-11 2013-05-21
WILLIAMS, Edward Joseph Director 1999-05-12 2004-07-30
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 1999-02-25 1999-05-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 CH01 officers Change person director company with change date PDF
2025-12-03 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-08-22 AA accounts Accounts with accounts type full
2025-08-13 AD01 address Change registered office address company with date old address new address PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-05-08 AA accounts Accounts with accounts type full
2023-12-18 AP03 officers Appoint person secretary company with name date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF
2023-10-27 AP01 officers Appoint person director company with name date PDF
2023-10-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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