CLOSE BROTHERS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CLOSE BROTHERS LIMITED

Financial intermediation not elsewhere classified

Founded 9 Feb 1924 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 20 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 4 Dec 2025 Next due 3 Dec 2026 7 months remaining
Net assets £1,577M £118M 2025 year on year
Total assets £13,133M £80M 2025 year on year
Total Liabilities £0
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Crown Place London EC2A 4FT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOSE BROTHERS LIMITED (00195626), an active financial services company based in London, United Kingdom. Incorporated 9 Feb 1924. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£1576.80M

Decreased by £118.30M (-7%)

Total Liabilities

N/A

Turnover

£785.80M

Decreased by £20.50M (-3%)

Employees

N/A

Decreased by 2855 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 65,000,000 Shares £65.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 202365,000,000£65.00m£1

Officers

Officers

1 active 2 resigned
Status
Tracey GrahamDirectorBritishEngland6022 Mar 2022Active

Shareholders

Shareholders (1)

Close Brothers Holdings Limited
100.0%
187,480,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

9 freehold 13 leasehold 22 total
AddressTenurePrice PaidDate Added
Part of 3rd Floor, Jackson House, Sibson Road, Sale (M33 7RR) TRAFFORD
Leasehold-28 Jul 2025
First Floor, The Portland Building, 27-28 Church Street, Brighton (BN1 1RB) BRIGHTON AND HOVE
Leasehold-22 May 2024
Second Floor, Marlesfield House, 114-116 Main Road, Sidcup (DA14 6NG) BEXLEY
Leasehold-16 Dec 2022
at the rear of 2 Radnor Road HARROW
Freehold-18 Nov 2020
Garages on the north side of Hindes Road HARROW
Freehold-18 Nov 2020
Part of 3rd Floor, Jackson House, Sibson Road, Sale (M33 7RR)
Leasehold
Added 28 Jul 2025
District TRAFFORD
First Floor, The Portland Building, 27-28 Church Street, Brighton (BN1 1RB)
Leasehold
Added 22 May 2024
District BRIGHTON AND HOVE
Second Floor, Marlesfield House, 114-116 Main Road, Sidcup (DA14 6NG)
Leasehold
Added 16 Dec 2022
District BEXLEY
at the rear of 2 Radnor Road
Freehold
Added 18 Nov 2020
District HARROW
Garages on the north side of Hindes Road
Freehold
Added 18 Nov 2020
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026ResolutionResolutions
19 Mar 2026IncorporationMemorandum Articles
20 Dec 2025AccountsAnnual accounts made up to 2025-07-31
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-19 with no updates
3 Sept 2025OfficersAppointment of Mrs Fiona Louise Mccarthy as director on 2025-08-29
21 Mar 2026 Resolution

Resolutions

19 Mar 2026 Incorporation

Memorandum Articles

20 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

3 Sept 2025 Officers

Appointment of Mrs Fiona Louise Mccarthy as director on 2025-08-29

Recent Activity

Latest Activity

Resolutions

4 weeks ago on 21 Mar 2026

Memorandum Articles

1 months ago on 19 Mar 2026

Annual accounts made up to 2025-07-31

4 months ago on 20 Dec 2025

Confirmation statement made on 2025-11-19 with no updates

4 months ago on 4 Dec 2025

Appointment of Mrs Fiona Louise Mccarthy as director on 2025-08-29

7 months ago on 3 Sept 2025