PARETO SECURITIES LIMITED

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

  +290.5%

  £586,290 → £2,289,450

• Cash

  +23.5%

  £1,842,479 → £2,275,337

• Net assets

  -18.5%

  £2,078,710 → £1,694,659

• Employees

  -7.7%

  13 → 12

• Operating profit

  +76.8%

  -£1,864,380 → -£432,445

• Profit before tax

  +78.9%

  -£1,823,570 → -£385,333

• Wages

  +17.6%

  £1,066,062 → £1,254,200

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. PARETO SECURITIES LIMITED 2013-12-20 → present
2. OCEAN EQUITIES LIMITED 2003-04-16 → 2013-12-20
3. Q INVESTMENT SERVICES LIMITED 2000-05-16 → 2003-04-16

Accounting basis

FRS 102

Auditor

Zenith Audit Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the company's ability to continue as a going concern. As part of this assessment, they have considered the company's financial position, liquidity, and projected cash flows for a period of at least 12 months from the date of approval of the financial statements. The directors note that the company is reliant on the continued financial support of its parent company, which has provided a formal letter of support confirming that it will provide the necessary funding to enable the company to meet its obligations as they fall due. Based on this commitment, the directors believe that the company will have adequate resources to continue in operational existence for the foreseeable future, and therefore, the financial statements have been prepared on a going concern basis.”

Significant events

• “There have been no significant events affecting the company since the year end.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.