THELEME SERVICES LIMITED

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

• Turnover

  -5.2%

  £40,742,789 → £38,612,921

• Cash

  -12.4%

  £3,355,256 → £2,938,023

• Net assets

  -34%

  £8,394,281 → £5,537,892

• Employees

  +28.6%

  7 → 9

• Operating profit

  -9.1%

  £32,248,814 → £29,319,599

• Profit before tax

  -8.8%

  £32,157,653 → £29,337,946

• Wages

  +21.2%

  £1,014,634 → £1,229,919

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group has sufficient liquid resources and the business has ongoing investment management contracts. The directors therefore believe that the group and company have sufficient financial resources to meet their obligations and liabilities as they fall due and to continue in operational existence for the foreseeable future, being a period at least 12 months from the date that these financial statements were approved.”

Group structure

1. THELEME SERVICES LIMITED · parent
   1. Theleme Partners LLP 0.6615% · UK · provision of investment management services

Significant events

• “Geopolitical events, have and may continue to adversely impact global commercial activity and contribute to volatility in the financial markets. In addition, other factors may continue to adversely affect market and economic conditions. These include, without limitation, changes in interest rates and/or a lack of availability of credit internationally, commodity price volatility, changes in law and/or regulation and uncertainty regarding government and regulatory policy.”

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

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.