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Cash

£8.6m

+6.1% vs 2024

Net assets

£8.4m

-0.1% vs 2024

Employees

6

-14.3% vs 2024

Profit before tax

£22k

-95% lowest in 3 filed years

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 £2,955,472£3,951,722£3,360,337 -15%
Operating profit £533,964£387,115£361,576 -6.6%
Profit before tax £341,497£436,466£21,988 -95%
Net profit £205,390£303,211-£12,327 -104.1%
Cash £8,955,799£8,123,201£8,615,398 +6.1%
Total assets less current liabilities £8,061,250£9,020,964
Net assets £8,061,250£8,364,461£8,352,134 -0.1%
Equity £8,061,250£8,364,461£8,352,134 -0.1%
Average employees 676 -14.3%
Wages £1,466,537£1,848,085£1,909,612 +3.3%
Directors' remuneration £420,038£441,383£455,446 +3.2%
Highest paid director £441,383£455,446 +3.2%

Values shown as filed in the company's annual accounts. 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 18.1%9.8%10.8%
Net margin 6.9%7.7%-0.4%
Return on capital employed 6.6%4.3%
Gearing (liabilities / total assets) 17.3%21.8%19.7%
Current ratio 5.78x5.81x6.31x
Interest cover 13.89x6.45x

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

“The directors have considered the Company's ability to continue as a going concern and, having made appropriate enquires, believe that the Company has sufficient resources to continue operating for the foreseeable future and for a period of at least 12 months from the date of this report. ... Accordingly, the financial statements have been prepared on a going concern basis.”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2007-11-09
BOETGER, Bruno D'Avila Melo Director 2019-01-15 Jun 1967 Brazilian
MARQUES, Rui Miguel Aleixo Director 2020-10-05 Jan 1975 Portuguese
PALLIN, Alex Farrer Director 2021-08-20 Sep 1983 British
REITZFELD, Fernando Raiz Reitzfeld Director 2024-01-24 Nov 1977 Brazilian
Show 16 resigned officers
Name Role Appointed Resigned
BARBEDO, Norberto Pinto Director 2010-04-01 2011-10-05
BORNIA, Antonio Director 2007-11-09 2015-11-03
BRIANO, Juan Director 2017-05-10 2020-10-05
CABRAL, Marcelo Custodio Director 2014-08-01 2017-05-10
DA COSTA, Paulo Faustino Director 2007-11-09 2015-02-10
DE OLIVEIRA E SILVA, Luiz Fernando Director 2010-04-01 2011-10-01
DE ULHOA GALVAO, Luiz Antonio Director 2007-11-09 2014-09-26
EJNISMAN, Renato Director 2014-09-26 2019-01-15
FABRI, Eurico Ramos, Mr. Director 2022-12-26 2023-11-27
FIGUEIREDO CLEMENTE, Sergio Alexandre Director 2011-11-05 2016-12-22
NOBLE, Jeffrey Charles Director 2008-04-14 2009-12-18
NORONHA, Marcelo De Araujo Director 2016-12-22 2022-12-26
PARNES, Bernardo Director 2007-11-09 2008-07-01
PEDRO, Jose Luiz Acar Director 2007-11-09 2010-04-01
ZANI, Joao Carlos Director 2011-10-01 2014-08-01
ZRAICK, Guilherme Director 2017-05-10 2021-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Banco Bradesco S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type full
2026-05-25 CH04 officers Change corporate secretary company with change date PDF
2026-04-01 AD02 address Change sail address company with old address new address PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AD01 address Change registered office address company with date old address new address PDF
2024-06-03 AA accounts Accounts with accounts type full
2024-03-04 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-02-22 AP01 officers Appoint person director company with name date PDF
2023-02-21 TM01 officers Termination director company with name termination date PDF
2022-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type full
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-22 TM01 officers Termination director company with name termination date PDF
2021-10-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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