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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

£2M

USD 2,388,000

-90% vs 2023

Net assets

£13B

USD 17,045,559,000

+6.9% vs 2023

Employees

0

Average over period

Profit before tax

£1B

USD 1,554,778,000

+88% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £694,127,233£1,261,419,601
Operating profit £690,066,532£1,260,102,415
Profit before tax £618,165,508£1,162,277,043
Net profit £618,165,508£1,161,552,665
Cash £17,865,740£1,785,154
Total assets less current liabilities £14,550,455,259£16,290,417,881
Net assets £11,918,858,488£12,742,437,766
Equity £11,918,858,488£12,742,437,766
Average employees 00
Wages
Directors' remuneration £8,223£8,223

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
Operating margin 99.4%99.9%
Net margin 89.1%92.1%
Return on capital employed 4.7%7.7%
Gearing (liabilities / total assets) 23.1%22.0%
Current ratio 0.07x0.84x
Interest cover 7.27x9.29x

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

“The directors believe that the Company is well placed to manage its business risks successfully. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the annual report and Financial Statements.”

Significant events

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
BLACKROCK COMPANY SECRETARIAL SERVICES (UK) LIMITED Corporate Secretary 2016-08-15
COMERCHERO, Marc Director 2018-03-28 Sep 1972 American
HENDERSON, Jennifer Director 2024-09-24 Jul 1982 British
MCARTHUR, Robert Director 2021-01-13 May 1972 British
Show 23 resigned officers
Name Role Appointed Resigned
CABAN, Agnieszka Secretary 2013-03-25 2015-12-16
CRAIG, Gregor Alexander Secretary 2013-03-25 2014-05-15
DYKE, Adrian Brettell Secretary 2008-03-14 2012-11-20
TAYLOR, Janet Secretary 2014-04-04 2015-04-15
WALCHER, Dan Secretary 2006-06-21 2009-03-31
SWIFT INCORPORATIONS LIMITED Corporate Secretary 2006-06-21 2006-06-21
AL-ALAWI, Oliver Riyad Director 2019-02-13 2021-07-21
AUDET, Paul Louis Director 2006-09-20 2009-03-31
BULLER, Steven Ellsworth Director 2012-10-26 2014-03-20
BULLER, Steven Ellsworth Director 2006-09-20 2009-03-31
DESMARAIS, James Fenelon Director 2009-12-01 2012-09-24
FELICIANI, Joseph Director 2012-09-24 2018-03-28
FLEMING, Nigel David Director 2015-03-26 2019-01-31
HALL, Nicholas Charles Dalton Director 2009-03-31 2009-05-29
MACLEAN, Rory John Director 2009-07-17 2009-12-01
MILLAR, Emma Louise Director 2022-03-31 2024-09-24
OLINER, Harris Director 2006-06-21 2006-09-20
PERRY, Kevin Director 2012-09-24 2012-10-24
THOMSON, Colin Roy Director 2009-12-01 2021-01-15
TOOZE, Roger Clark Director 2009-03-31 2012-09-24
VANEK, Kathryn White Director 2021-07-21 2022-03-31
WAGNER, Susan Lynne Director 2006-09-20 2009-03-31
INSTANT COMPANIES LIMITED Corporate Director 2006-06-21 2006-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackrock, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-01 Active
Blackrock, Inc. Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2024-10-01

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-02-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 AP01 officers Appoint person director company with name date PDF
2022-04-19 TM01 officers Termination director company with name termination date PDF
2021-10-06 AA accounts Accounts with accounts type full
2021-07-22 TM01 officers Termination director company with name termination date PDF
2021-07-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Official Companies House page