Get an alert when ST VINCENT (EQUITIES) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

2 items

Cash

£4M

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

Average over period

Profit before tax

£6M

Period ending 2025-03-31

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 2023-09-302025-03-31
Turnover £697,801£5,783,311
Operating profit
Profit before tax £645,417£5,564,962
Net profit £489,925£4,173,721
Cash £3,357,256£3,720,904
Total assets less current liabilities £3,332,071£7,393,292
Net assets £3,219,571£7,393,292
Equity £3,219,571£7,393,292
Average employees
Wages
Directors' remuneration £9,900£27,236

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 → FY2025 · period ending 2025-03-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2023-09-302025-03-31
Net margin 70.2%72.2%
Gearing (liabilities / total assets) 15.4%19.8%
Current ratio 7.07x2.04x

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. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ST VINCENT (EQUITIES) LIMITED 2011-01-25 → present
  2. ST VINCENT INVESTMENTS (NO.3) LIMITED 2010-08-06 → 2011-01-25

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have made an assessment of the Company's ability to continue as a going concern and are satisfied that it has the resources to continue in business for at least 12 months from the approval of the financial statements.”

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
NBS COSEC LIMITED Corporate Secretary 2025-07-31
GOFFIN, Marcus Director 2026-02-18 Nov 1980 British
HARRISON, Matthew Thomas Director 2020-08-21 Sep 1985 British
SANDS, Graeme James Director 2021-12-16 Apr 1970 British
SMYTH, Gavin Director 2026-02-18 Jul 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
MCMILLAN, Lorna Forsyth Secretary 2010-08-06 2025-07-31
BEATTIE, Lesley Agnes Director 2012-02-09 2018-09-07
BYRNE, Jonathan Director 2018-09-17 2021-05-23
DUFFY, James Anthony Director 2010-09-14 2014-04-30
FOX, Kenneth Gregory Director 2020-12-11 2024-02-29
HAINES, Adrian Daniel Director 2024-04-19 2026-01-31
KUMAR, Parikshit Director 2024-03-01 2025-08-31
MCMANUS, Lynn Director 2010-09-14 2016-04-29
NORRINGTON, Richard Humphrey Bateson Director 2013-09-30 2014-11-20
OLLIER, Keith Director 2018-12-14 2019-04-09
PURDEN, Craig William Director 2013-10-04 2020-07-20
SARIPO, Andrena Kerina Director 2018-09-17 2023-03-20
TARIMO, Philip William Director 2015-01-23 2018-03-31
THORBURN, David John Director 2010-08-06 2012-01-30
WALFORD, Nicholas George Julian Director 2017-02-15 2021-09-17
WEBBER, Michael Frank Director 2010-09-14 2013-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nationwide Building Society Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-02 Active
Clydesdale Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-04-02

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-08-08 AA accounts Accounts with accounts type full
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-05 TM02 officers Termination secretary company with name termination date PDF
2024-10-01 AA01 accounts Change account reference date company current extended PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-03-12 AP01 officers Appoint person director company with name date PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-02-05 CH03 officers Change person secretary company with change date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-10-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-13 CH01 officers Change person director company with change date PDF
2023-10-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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.

Official Companies House page