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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£14M

-13.6% vs 2024

Net assets

£12M

-65.7% vs 2024

Employees

21

-8.7% vs 2024

Profit before tax

£3M

-42.4% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £15,313,093£16,954,112
Operating profit £3,062,620£3,390,821
Profit before tax £6,008,177£3,463,594
Net profit £4,459,950£2,861,920
Cash £15,773,906£13,633,443
Total assets less current liabilities £41,064,419£16,977,887
Net assets £35,435,935£12,139,288
Equity £35,435,935£12,139,288
Average employees 2321
Wages £5,578,899£6,260,288
Directors' remuneration £301,918£336,422

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

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 20.0%20.0%
Net margin 29.1%16.9%
Return on capital employed 7.5%20.0%
Gearing (liabilities / total assets) 23.3%46.6%
Current ratio 7.60x2.81x
Interest cover 12.14x12.80x

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. COHEN & STEERS UK LIMITED 2006-08-03 → present
  2. INTERCEDE 2133 LIMITED 2006-06-29 → 2006-08-03

Audit & accounting basis

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

“The directors have considered forecasted cash flows and the nature of the Company's operations and have reasonable expectations that the Company will have the financial resources to meet its obligations for a period of at least twelve months from the date of approval of the financial statements. Thus, they continue to adopt the going concern basis of preparation of the financial statements.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
HELLER, Brian Secretary 2019-03-06
PITURA, Susannah Lucy, Ms. Director 2023-07-03 Oct 1977 British
POLI, Francis Casimir Director 2014-04-23 Sep 1962 American
Show 14 resigned officers
Name Role Appointed Resigned
JOHNSON, Adam Hardy Secretary 2014-04-23 2019-03-06
RAPPA, Salvatore Secretary 2006-08-03 2013-12-04
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2006-06-29 2006-08-03
COHEN, Martin Director 2006-08-03 2006-10-05
DAKKURI, Raja Adnan Director 2024-08-21 2025-10-17
GEIGER, Leonard Robert Director 2006-08-07 2014-06-10
HARVEY, Joseph Martin Director 2006-08-03 2014-06-10
HAYNES, Marc Stuart Director 2022-08-26 2023-07-03
HOULIHAN, William Joseph Director 2008-08-07 2015-06-24
SMITH-LYONS, Mark Director 2015-06-24 2022-07-13
STADLER, Matthew Scott Director 2014-04-23 2024-07-15
STEERS, Robert Hamilton Director 2006-08-03 2006-10-05
MITRE DIRECTORS LIMITED Corporate Nominee Director 2006-06-29 2006-08-03
MITRE SECRETARIES LIMITED Corporate Nominee Director 2006-06-29 2006-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cohen & Steers, Inc. Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type full
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-09 CH01 officers Change person director company with change date PDF
2024-07-09 CH01 officers Change person director company with change date PDF
2024-07-09 CH03 officers Change person secretary company with change date PDF
2024-05-01 AD01 address Change registered office address company with date old address new address PDF
2024-05-01 AD01 address Change registered office address company with date old address new address PDF
2024-05-01 AD01 address Change registered office address company with date old address new address PDF
2024-04-30 AA accounts Accounts with accounts type full
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-07-07 AP01 officers Appoint person director company with name date PDF
2023-05-04 AA accounts Accounts with accounts type full
2022-08-30 AP01 officers Appoint person director company with name date 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