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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£5M

+33.9% vs 2024

Net assets

£10M

+14.9% vs 2024

Employees

35

+2.9% vs 2024

Profit before tax

£2M

+24.4% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £19,571,308£24,385,024
Operating profit £1,469,805£1,828,155
Profit before tax £1,469,805£1,828,155
Net profit £1,012,199£1,281,925
Cash £3,908,389£5,231,836
Total assets less current liabilities £8,598,369£9,880,295
Net assets £8,598,369£9,880,295
Equity £8,598,369£9,880,295
Average employees 3435
Wages £10,543,965£13,137,306
Directors' remuneration £2,105,000£2,396,000

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 7.5%7.5%
Net margin 5.2%5.3%
Return on capital employed 17.1%18.5%
Current ratio 3.51x3.38x

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 1 time since incorporation

  1. FIRST TRUST GLOBAL PORTFOLIOS LIMITED 2012-05-04 → present
  2. FT GLOBAL PORTFOLIOS LTD 2011-12-07 → 2012-05-04

Audit & accounting basis

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

“Following consideration of the relationship with the parent company and enquiries of the parent company who have indicated their willingness to provide financial support to the Company, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the approval of the financial statements.”

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
JARDINE, William Scott Secretary 2011-12-07
BOWEN, James Director 2011-12-07 Sep 1955 American
DA COSTA, Leonardo Director 2016-06-30 Jul 1981 Portuguese
FULTON, Derek Norman Director 2012-04-26 Sep 1972 British
MCGAREL, David Gerard Director 2016-01-01 Oct 1966 American
ROGGENSACK, Andrew Director 2011-12-07 May 1964 American
Show 2 resigned officers
Name Role Appointed Resigned
ABRAHAMSEN, Thor Arvid Director 2012-04-26 2016-06-30
BRADLEY, Mark Raymond Director 2011-12-07 2015-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
First Trust Global Enterprises Lp Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mr James Allen Bowen Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type full
2025-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-26 AA accounts Accounts with accounts type full
2025-03-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-27 AA accounts Accounts with accounts type full
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-18 AA accounts Accounts with accounts type full
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-21 AA accounts Accounts with accounts type full
2019-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 AA accounts Accounts with accounts type full
2018-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-24 AA accounts Accounts with accounts type full
2017-12-18 CS01 confirmation-statement Confirmation statement with updates 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
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