FNZ SECURITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£12M
+17.6% vs 2023
Net assets
£29M
+8.8% vs 2023
Employees
48
-18.6% vs 2023
Profit before tax
£3M
-49.1% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,482,000 | £26,453,000 | |
| Operating profit | £5,086,000 | £1,153,000 | |
| Profit before tax | £5,767,000 | £2,934,000 | |
| Net profit | £4,441,000 | £2,144,000 | |
| Cash | £10,496,000 | £12,343,000 | |
| Total assets less current liabilities | £26,220,000 | £28,513,000 | |
| Net assets | £26,209,000 | £28,513,000 | |
| Equity | £26,209,000 | £28,513,000 | |
| Average employees | 59 | 48 | |
| Wages | £5,797,000 | £4,341,000 | |
| Directors' remuneration | £213,000 | £142,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+43.1%
£18,482,000 £26,453,000
-
Cash
+17.6%
£10,496,000 £12,343,000
-
Net assets
+8.8%
£26,209,000 £28,513,000
-
Employees
-18.6%
59 48
-
Operating profit
-77.3%
£5,086,000 £1,153,000
-
Profit before tax
-49.1%
£5,767,000 £2,934,000
-
Wages
-25.1%
£5,797,000 £4,341,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 27.5% | 4.4% | |
| Net margin | 24.0% | 8.1% | |
| Return on capital employed | 19.4% | 4.0% | |
| Current ratio | 3.97x | 2.54x | |
| Interest cover | — | 5.44x |
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
- FNZ SECURITIES LIMITED 2021-10-19 → present
- REXIGON SECURITIES LIMITED 2015-03-12 → 2021-10-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having performed the Going Concern review, the Directors are satisfied that the Company has access to sufficient resources to meet its liabilities for the foreseeable future, defined as 12 months from signing, therefore the Directors have confirmed that the financial statements should be prepared on a going concern basis.”
Group structure
- FNZ SECURITIES LIMITED · parent
- Rexigon Nominees Ltd 100%
- FNZ Securities Pension Trustees Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKMAN, John Anthony Llewellyn | Director | 2022-11-08 | Jul 1964 | British |
| BRODIE, Andrew John Paterson | Director | 2026-04-09 | Apr 1972 | British |
| BROWN, Catherine Ann | Director | 2022-05-04 | Mar 1966 | British |
| CONWAY, Alastair | Director | 2026-04-09 | Mar 1965 | British |
| SARTORIUS, Katrina Therese | Director | 2021-05-07 | Oct 1974 | British |
| TOMLINS, John | Director | 2021-05-07 | Dec 1948 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALMEIDA, Bruno Emanuel Goncalves De | Director | 2022-09-15 | 2024-03-18 |
| BELL, Christopher James | Director | 2022-04-28 | 2026-03-31 |
| CONWAY, Alastair | Director | 2023-10-02 | 2026-04-09 |
| JAMES, Edward Charles Searson | Director | 2021-05-07 | 2023-07-26 |
| JAMES, Paul Jacques De Maximoff | Director | 2019-12-02 | 2020-11-18 |
| O'SULLIVAN, Stephen Philip | Director | 2019-12-02 | 2020-11-18 |
| SCOTT-GATTY, James Alexander | Director | 2015-10-01 | 2021-05-07 |
| SOKHANVARI, Jonathan James | Director | 2015-03-12 | 2022-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jva Holdings Llp | Corporate entity | Shares 25–50% | 2020-02-10 | Ceased 2021-05-07 |
| Mr Jonathan James Sokhanvari | Individual | Shares 75–100% | 2016-06-30 | Ceased 2021-05-07 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-07 | SH01 | capital | Capital allotment shares | |
| 2022-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-15 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.