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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

£12M

+3.8% vs 2024

Net assets

£63M

+0.5% vs 2024

Employees

Average over period

Profit before tax

-£166K

-136.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £56,556,285£62,317,356
Operating profit -£1,148,535-£1,604,200
Profit before tax £456,362-£165,698
Net profit £1,228,109£306,757
Cash £11,533,148£11,967,100
Total assets less current liabilities £91,841,750£88,839,586
Net assets £62,826,512£63,134,220
Equity £62,826,512£63,134,220
Average employees
Wages £48,804
Directors' remuneration

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin -2.0%-2.6%
Net margin 2.2%0.5%
Return on capital employed -1.3%-1.8%
Gearing (liabilities / total assets) 36.5%44.9%
Current ratio 10.88x4.25x
Interest cover -0.60x-0.74x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). No material uncertainties that cast significant doubt about the ability of the Company to continue as a goi”

Group structure

  1. MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED · parent
    1. Macquarie Investment Management Holdings (Austria) GmbH 100% · Austria · Holding company
    2. Macquarie Investment Management Switzerland GmbH 100% · Switzerland · Conducting MIM Distribution business activities in Switzerland

Significant events

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
MANTLE, Helen Louise Secretary 2015-05-28
FERRARIS, Laura Director 2026-01-01 Mar 1986 Irish
GLASER, Peter Michael Director 2024-03-20 Jan 1966 American
HUMPHREY, Timothy Matthew Director 2024-02-28 Jul 1978 British
LAU, Gavin Director 2026-03-04 Jun 1983 British
Show 13 resigned officers
Name Role Appointed Resigned
SHEPHERD, Olivia Ann Secretary 2015-05-28 2016-12-16
BURGESS, Kathryn Elizabeth Director 2017-12-06 2019-12-06
CLAMEN, Alexandre Director 2020-11-24 2024-03-21
DYCKHOFF, James Christopher Director 2015-05-28 2017-12-06
EVANS, Gillian Susan Director 2022-03-09 2025-11-27
FASS, David Victor Director 2015-05-28 2019-07-01
GUMMER, Matthew Director 2015-05-28 2015-10-15
HAMILTON, Christopher Hugo Director 2019-12-09 2023-12-19
HASWELL, Stephen Andrew Director 2015-10-08 2019-10-14
HUYNH, Anita Director 2022-03-01 2024-12-11
LYGOE, Adam Trevor Director 2019-12-09 2022-03-23
MCDEVITT, Graham Director 2015-12-03 2020-11-24
PLEWMAN, Paul Christian Director 2019-07-22 2019-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-01-10 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-08-18 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-03-25 TM01 officers Termination director company with name termination date PDF
2024-03-09 CH03 officers Change person secretary company with change date PDF
2024-03-07 AP01 officers Appoint person director company with name date PDF
2023-12-21 TM01 officers Termination director company with name termination date PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-06-07 CH01 officers Change person director company with change date PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AP01 officers Appoint person director company with name date PDF
2022-03-25 TM01 officers Termination director company with name termination 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
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page