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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£358K

+432.2% highest in 6 filed years

Net assets

£569K

+38.6% highest in 6 filed years

Employees

18

-5.3% vs 2024

Profit before tax

£302K

+118.6% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £2,281,861£2,190,184
Operating profit £174,921£349,711
Profit before tax £138,113£301,857
Net profit -£403,147-£1,553,090-£591,376£3,341,047£1,033£158,470
Cash £248£4,527£94,396£334£67,296£358,130
Total assets less current liabilities -£2,150,214-£3,820,254-£4,411,630-£1,070,583£410,556£569,026
Net assets £410,556£569,026
Equity -£2,267,164-£3,820,254-£4,411,630-£1,070,583£410,556£569,026
Average employees 044201918
Wages £846,790£874,858
Directors' remuneration £409,250£384,594

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 7.7%16.0%
Net margin 0.0%7.2%
Return on capital employed 42.6%61.5%
Gearing (liabilities / total assets) 49.9%41.1%
Current ratio -0.94x-1.73x
Interest cover 37.76x77.11x

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 102
Reporting scope
Consolidated group
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the group will continue in existence for the foreseeable future. The directors, taking account of reasonably probable changes in trading performance, believe that the group is able to operate within the level of its current financing. The group is reliant upon the enduring regulated status of its principal trading subsidiary J Edward Sellars and Partners Limited to fund its operations. Regulatory changes under the Financial Conduct Authority (FCA) that took effect in January 2022 include the eligible assets and liabilities of the whole group in assessing the financial capital adequacy of this company. This is a key component in that company being able to maintain its regulated status which is required for it to trade. Current projections indicate a surplus in relevant funds for meeting FCA capital adequacy requirements. The directors therefore consider that it is appropriate to prepare the accounts on a going concern basis.”

Group structure

  1. NINEPM LIMITED · parent
    1. J Edward Sellars and Partners Limited 100% · UK · Stockbroking and investment management
    2. J Edward Sellars (Nominees) Limited 100% · UK · Dormant
    3. NinePM EBT Limited 100% · UK · Dormant

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
CANTELLO, Rupert William Director 2011-04-08 Oct 1972 British
DAVIS, Andrew James Director 2011-12-02 Mar 1982 British
DORAN, Gary Peter Director 2011-12-02 Dec 1981 British
MORRIS, James Matthew Jonathon Director 2013-11-08 Sep 1984 British
Show 2 resigned officers
Name Role Appointed Resigned
PENNELL, Ian David Director 2011-12-02 2017-11-30
SELLARS, John Edward Director 2011-04-21 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ninepm Ebt Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-27 CH01 officers Change person director company with change date PDF
2026-03-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-04 AA accounts Accounts with accounts type group PDF
2025-12-13 MR04 mortgage Mortgage satisfy charge full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type group PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type group PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type group PDF
2022-06-29 AA accounts Accounts with accounts type group PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type group PDF
2021-09-11 DISS40 gazette Gazette filings brought up to date
2021-09-07 GAZ1 gazette Gazette notice compulsory
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 CH01 officers Change person director company with change date PDF
2021-03-26 CH01 officers Change person director company with change date PDF
2021-03-26 CH01 officers Change person director company with change 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