CCLA FUND MANAGERS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  +5.3%

  £43,829,000 → £46,135,000

• Cash

  -4.1%

  £29,570,000 → £28,345,000

• Net assets

  +4.8%

  £29,133,000 → £30,535,000

• Employees

  —

  Not reported

• Operating profit

  +26.9%

  £6,522,000 → £8,274,000

• Profit before tax

  +23.4%

  £8,001,000 → £9,870,000

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.

1. CCLA FUND MANAGERS LIMITED 2014-07-17 → present
2. CCLA FM LIMITED 2013-10-16 → 2014-07-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries that include reviewing the budget and business plans, the Directors are satisfied that the Company has adequate resources to continue to operate as a going concern for the foreseeable future and for at least twelve months from the date of approval of this report, and have prepared the financial statements on that basis. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve (12) months from when the financial statements are authorised for issue. The Company has assessed its going concern position in the light of this transaction and continues to assess that the Company will continue to be a going concern for the foreseeable future.”

Significant events

• “On 10 July 2025, it was announced that CCLA would be acquired by Jupiter Fund Management plc ('Jupiter'), subject to regulatory approval. CCLA will become part of Jupiter, retaining the CCLA branding, investment, and client service approach. We continue the process to convert the existing range of Charity Funds from Common Investment Funds to Charity Authorised Investment Funds which will bring the Charity Funds into the FCA's regulatory regime. We plan to implement the conversion in 2026.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.