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Cash

£19M

+2.2% highest in 3 filed years

Net assets

£808M

+131.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£37M

+4,482.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £541,000£879,000 +62.5%
Operating profit -£8,169,000-£33,583,000£410,000 +101.2%
Profit before tax -£1,004,000£814,000£37,298,000 +4,482.1%
Net profit -£1,180,000£2,843,000£28,507,000 +902.7%
Cash £2,866,000£18,541,000£18,942,000 +2.2%
Total assets less current liabilities £1,333,130,000£530,149,000
Net assets £59,588,000£349,278,000£808,048,000 +131.3%
Equity £59,588,000£349,278,000£808,048,000 +131.3%
Average employees 00
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 46.6%
Return on capital employed -0.6%-6.3%
Gearing (liabilities / total assets) 96.1%42.5%21.4%
Current ratio 8.25x7.83x18.56x
Interest cover -0.10x-0.28x0.04x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are satisfied that sufficient resources are available to the FNZ Group Limited to provide this support. Therefore, the Directors have confirmed that the financial statements should be prepared on a Going Concern basis.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
COVENTRY, William Keith Director 2025-06-17 Nov 1985 British
OSBORN, Tessa Director 2025-09-12 May 1977 British
THOMSON, Miles Alexander Director 2025-09-12 Mar 1993 British
Show 11 resigned officers
Name Role Appointed Resigned
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2018-05-30 2018-05-30
VISTRA COSEC LIMITED Corporate Secretary 2018-05-30 2021-01-01
DOUGAL, Christian Director 2018-05-30 2019-10-14
DURHAM, Adrian John Director 2018-05-30 2021-12-22
KAMAT, Aashish Director 2024-12-11 2025-05-13
LOVE, Kristopher Darren Director 2019-12-30 2023-12-28
MACLEAN, Stewart Neil Miller Director 2023-12-28 2025-06-17
RING, Andrew John Director 2024-12-11 2025-08-15
RIORDAN, Shane Director 2025-06-17 2025-06-17
SACCO, Vivienne Amanda Director 2018-05-30 2019-12-30
THOMSON, Nicholas Zane Director 2021-12-22 2024-12-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-18 RESOLUTIONS Resolution
Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full
2026-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-12 ANNOTATION miscellaneous Legacy
2026-05-12 ANNOTATION miscellaneous Legacy
2026-04-22 SH01 capital Capital allotment shares PDF
2026-02-19 SH01 capital Capital allotment shares PDF
2026-01-15 SH01 capital Capital allotment shares PDF
2025-11-21 SH01 capital Capital allotment shares
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-06-18 SH19 capital Capital statement capital company with date currency figure
2025-06-18 SH20 capital Legacy
2025-06-18 CAP-SS insolvency Legacy
2025-06-18 RESOLUTIONS resolution Resolution
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
6

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