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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£13M

USD 16,972,000

+11.9% vs 2024

Net assets

£13M

USD 17,723,000

+2.1% vs 2024

Employees

0

Average over period

Profit before tax

£275K

USD 368,000

+17.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £10,044,106£9,238,245
Operating profit £233,984£275,099
Profit before tax £233,984£275,099
Net profit £176,422£275,099
Cash £11,338,865£12,687,449
Total assets less current liabilities £15,962,473£13,248,860
Net assets £12,973,761£13,248,860
Equity £12,973,761£13,248,860
Average employees 00
Wages
Directors' remuneration £303,506£328,175

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 2.3%3.0%
Net margin 1.8%3.0%
Return on capital employed 1.5%2.1%
Gearing (liabilities / total assets) 24.0%6.6%
Current ratio 15.55x14.86x
Interest cover 0.35x4.78x

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 1 time since incorporation

  1. MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED 2003-12-23 → present
  2. CABOT 26 LIMITED 2001-07-12 → 2003-12-23

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking all of these factors into consideration, the Directors believe it is reasonable to assume that the Company will have access to adequate resources to continue in operational existence for the foreseeable future being at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the report and financial statements.”

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

People

7 active · 31 resigned

Name Role Appointed Born Nationality
BARTLETT, Paul Eugene Secretary 2012-09-13
CORNICK, Timothy Croad Director 2020-02-26 Nov 1957 British
ELLIS, Simon Charles Director 2019-12-09 Jun 1959 British
HUNT, Barry Director 2022-05-30 Feb 1978 British
PARISH, Zoe Victoria Woodbine Director 2021-05-11 Dec 1970 Canadian,British
SUPRUN, Ecaterina Director 2024-10-07 Dec 1975 British,Canadian
VAN AEKEN, Chris Director 2022-10-27 Oct 1963 Belgian
Show 31 resigned officers
Name Role Appointed Resigned
GLEDHILL, Mary Elizabeth Secretary 2001-07-12 2003-12-19
MARVIN, Lisa Anne Secretary 2003-12-19 2012-09-13
BORRIE, Hester Wendela Desiree Gillia Director 2006-06-16 2008-12-18
COWHEY, Eimear Director 2018-03-14 2019-11-08
DAVIDSON, Richard Gavin Director 2004-08-16 2005-02-04
DIFFEY, Neville Director 2001-07-12 2003-12-19
DILWORTH, James Dothard Director 2007-05-01 2009-03-04
EDEN, Judith Elizabeth Director 2016-01-06 2017-06-30
EDEN, Judith Elizabeth Director 2009-06-02 2015-08-31
GEORGE, Hywel David Director 2006-02-23 2008-04-28
GERMANY, James David Director 2003-12-19 2008-06-02
GILLET, Veronique Marie Bernadette Director 2013-05-13 2015-05-12
GREEN, Michael Simon Director 2004-05-14 2007-03-07
GREENER, Bryan Director 2013-08-19 2015-09-18
HOSIE, Diane Jane Director 2016-02-08 2021-05-11
ISLAM, Ahkamel Director 2008-07-29 2009-05-15
JAMES, Jacqueline Director 2019-12-16 2021-08-28
LODWICK, Jeremy Goulding Director 2003-12-19 2004-07-16
MACK, Andrew John Director 2013-05-10 2021-08-18
MACK, Andrew John Director 2009-03-13 2010-06-30
MCNAMARA, Sandi Noreen Director 2023-07-13 2025-10-20
NANDRA, Navtej Singh Director 2010-08-10 2013-04-16
O'HEALAI, Ruairi Director 2011-11-16 2019-12-06
ONSLOW, Andrew Clive Director 2004-12-14 2018-12-31
PEARSON, Simon Baxter Director 2011-11-07 2013-05-10
PRICE, Dominic Paul Director 2011-02-21 2013-05-10
REINBOLD, Michael John Director 2003-12-19 2004-12-14
ROGERS, Jayne Anne Director 2019-12-06 2022-07-08
RUSSO, Stefano Director 2003-12-19 2006-05-03
RYAN, Robert James Director 2009-05-22 2010-11-02
SARGENT, Robert Andrew Director 2003-12-19 2004-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Morgan Stanley Investments (Uk) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-01 Active
Morgan Stanley Investment Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-28 Ceased 2021-06-01

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 AA accounts Accounts with accounts type full
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-07 AA accounts Accounts with accounts type full
2023-07-20 AP01 officers Appoint person director company with name date PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full
2022-11-23 AP01 officers Appoint person director company with name date PDF
2022-07-12 TM01 officers Termination director company with name termination date PDF
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2022-05-04 AA accounts Accounts with accounts type full
2021-09-06 TM01 officers Termination director company with name termination date PDF
2021-09-06 TM01 officers Termination director company with name termination date PDF
2021-07-02 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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