CLOSE BROTHERS HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
C

CLOSE BROTHERS HOLDINGS LIMITED

Activities of head offices

Founded 1 May 2008 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 13 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 14 May 2025 Next due 24 May 2026 1 month remaining
Net assets £331M £88M 2025 year on year
Total assets £666M £77M 2025 year on year
Total Liabilities £335M £11M 2025 year on year
Charges None No charges registered

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 HOLDINGS LIMITED (06582618), an active company based in London, United Kingdom. Incorporated 1 May 2008. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £12.00k (-100%)

Net Assets

£331.38M

Decreased by £87.99M (-21%)

Total Liabilities

£334.91M

Increased by £11.48M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 6 (+14%)

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

Officers

Officers

1 active 2 resigned
Status
Michael Bartlett MorganDirectorBritishUnited Kingdom6029 Jul 2019Active

Shareholders

Shareholders (1)

Titan Holdco Sari
100.0%

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

Group Structure

CLOSE BROTHERS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 2025-07-31
23 Dec 2025OfficersAppointment of Mrs Fiona Louise Mccarthy as director on 2025-12-19
27 Nov 2025OfficersAppointment of Mrs Tiffany Brill as director on 2025-11-26
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updates
3 Feb 2025AccountsAnnual accounts made up to 2024-07-31
13 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

23 Dec 2025 Officers

Appointment of Mrs Fiona Louise Mccarthy as director on 2025-12-19

27 Nov 2025 Officers

Appointment of Mrs Tiffany Brill as director on 2025-11-26

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 13 Jan 2026

Appointment of Mrs Fiona Louise Mccarthy as director on 2025-12-19

3 months ago on 23 Dec 2025

Appointment of Mrs Tiffany Brill as director on 2025-11-26

4 months ago on 27 Nov 2025

Confirmation statement made on 2025-05-10 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 2024-07-31

1 years ago on 3 Feb 2025