BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED

Figures converted to GBP from JPY at 0.00470 per JPY (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

• Turnover

  +1.4%

  £8,071,172 → £8,181,712

• Cash

  -9.7%

  £2,650,858 → £2,394,316

• Net assets

  —

  Not reported

• Employees

  +11.1%

  27 → 30

• Operating profit

  +337.7%

  £2,167,054 → £9,485,059

• Profit before tax

  +338.9%

  £2,157,684 → £9,470,575

• Wages

  -0.7%

  £5,436,707 → £5,397,729

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. BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED 2009-09-28 → present
2. BLUEBAY ASSET MANAGEMENT JAPAN LIMITED 2004-12-30 → 2009-09-28
3. ALNERY NO. 2475 LIMITED 2004-12-10 → 2004-12-30

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe there is no reason to expect the business will not continue to operate as a going concern.”

Group structure

1. BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED · parent
   1. BlueBay Funds Management Company S.A. 100% · Luxembourg · Asset manager, Sales office
   2. RBC BlueBay Asset Management AG 100% · Switzerland · Asset manager, Sales office

Significant events

• “Heightened macroeconomic and geopolitical volatility continued during the year, bringing a series of challenges to the market environment. The Russia-Ukraine and Israel-Hamas conflicts continue to create geopolitical uncertainty, which in turn impacts the global economy and markets. While the Company has seen an increase to its market risk due to the heightened macroeconomic volatility, as a whole the Company was not materially impacted throughout these developments.”

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

Filings

5

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.