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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £26,775,715£37,556,520£53,522,234 +42.5%
Operating profit £25,402,006£35,882,617£50,085,342 +39.6%
Profit before tax £25,250,786£36,149,124
Net profit £19,273,095£27,045,965
Cash £64,859,260£80,357,089
Total assets less current liabilities £158,661,476£159,321,755
Net assets £158,661,476£159,321,755
Equity £158,661,476£159,321,755
Average employees 00
Wages
Directors' remuneration £434,197£212,607

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 94.9%95.5%93.6%
Net margin 72.0%72.0%
Return on capital employed 16.0%22.5%
Gearing (liabilities / total assets) 8.8%13.5%
Current ratio 11.36x7.38x

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 2 times since incorporation

  1. JANE STREET FINANCIAL LIMITED 2007-05-24 → present
  2. JANE STREET FINANCIAL SERVICES LIMITED 2007-05-14 → 2007-05-24
  3. JANE STREET FINANCIAL LIMITED 2007-04-13 → 2007-05-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the Company's approach to risk management, the financial position and performance of the Company, and the assessment of the risks and uncertainties facing the Company and the Group, the Directors reasonably consider that there is adequate capital and liquidity for the Company to continue in operational existence for at least twelve months from the date of this report. Accordingly, the Directors have prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
BLAKE, Laurence Julian Director 2023-01-05 Nov 1963 British
LIU, Tien-Fu Director 2017-10-12 May 1978 American
MACKENZIE, John Steven Director 2014-10-20 Jul 1977 British
SIMPSON, William Albert Director 2020-01-30 May 1982 American
Show 16 resigned officers
Name Role Appointed Resigned
LAWRIE, Dominique Olivia Secretary 2015-07-24 2023-08-15
MACKENZIE, John Secretary 2012-11-12 2015-07-24
SHARMA, Orly Rose Secretary 2007-04-13 2012-11-12
ACI SECRETARIES LIMITED Corporate Secretary 2007-04-13 2007-04-13
BOWEN, Gareth Michael Director 2014-10-20 2015-08-21
BURTON, Trevor Director 2021-08-18 2025-03-03
EMMET, Richard Stockton Director 2017-03-20 2021-08-18
GALKOWSKI, David Michael Director 2014-02-12 2019-11-13
GRANIERI, Robert Anthony Director 2013-01-08 2024-05-14
GRUNDMANN, Benedikt Director 2014-02-12 2018-02-07
HOUSE, David Michael Director 2018-02-02 2022-07-12
PROCTOR, David Anthony Director 2007-04-13 2013-01-08
SCHAAD, Ian Director 2007-04-13 2014-02-12
SHARMA, Orly Rose Director 2007-04-13 2014-02-12
STOKES, Eric Ecklund Director 2013-08-16 2014-01-10
ACI DIRECTORS LIMITED Corporate Nominee Director 2007-04-13 2007-04-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Michael House Individual Significant influence 2018-02-02 Ceased 2020-02-04
Mr John Steven Mackenzie Individual Significant influence 2016-04-06 Ceased 2020-02-04
Mr Michael Andrew Jenkins Individual Significant influence 2016-04-06 Ceased 2020-02-04
Mr Robert Anthony Granieri Individual Significant influence 2016-04-06 Ceased 2020-02-04
Mr David Michael Galkowski Individual Significant influence 2016-04-06 Ceased 2019-11-13
Mr Benedikt Grundmann Individual Significant influence 2016-04-06 Ceased 2018-02-07

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-06-09 AA accounts Accounts with accounts type full
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-10-09 CH01 officers Change person director company with change date PDF
2024-10-09 CH01 officers Change person director company with change date PDF
2024-10-09 CH01 officers Change person director company with change date PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-05-15 CH01 officers Change person director company with change date PDF
2024-05-15 TM01 officers Termination director company with name termination date PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 TM02 officers Termination secretary company with name termination date PDF
2023-06-22 AA accounts Accounts with accounts type full
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 CH01 officers Change person director company with change date PDF
2023-01-06 AP01 officers Appoint person director company with name date PDF
2022-07-13 TM01 officers Termination director company with name termination date PDF
2022-06-09 AA accounts Accounts with accounts type full
2022-06-07 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page