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Companies/02519968

Evelyn Partners Discretionary Investment Management Limited

Other activities auxiliary to insurance and pension funding · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£28,654,000
Cash
£11,144,000
Turnover
£75,441,000
Profit / loss
£8,756,000
Current assets
£38,824,000
Creditors < 1 year
£12,275,000
Equity
£28,654,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£28,654,000£26,398,000£26,373,000£26,373,000£57,581,000—
Equity£28,654,000£26,398,000£26,373,000£26,373,000£57,581,000£47,313,000
Assets
Fixed assets£2,105,000£2,355,000—£2,637,000£3,016,000—
Property, plant & equipment£1,000£1,000————
Current assets£38,824,000£39,877,000—£33,022,000£81,155,000—
Cash at bank£11,144,000£11,549,000—£9,130,000£23,005,000—
Liabilities
Creditors within one year£12,275,000£15,834,000—£9,286,000£26,590,000—
Net current assets£26,549,000£24,043,000—£23,736,000£54,565,000—
Assets less current liabilities———£26,373,000£57,581,000—
Profit & loss
Turnover£75,441,000£72,895,000—£72,941,000£75,639,000—
Gross profit£74,030,000£71,427,000—£71,578,000£74,485,000—
Operating profit£9,586,000£6,251,000—£7,904,000£12,608,000—
Profit before tax£11,671,000£8,474,000—£9,548,000£12,687,000—
Profit / loss£8,756,000£6,625,000—£7,292,000£10,268,000—
People
Average employees00—00—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2004-09-29 · satisfied 2008-01-22
All monies
Satisfied
All Assets · created 2002-10-02 · satisfied 2008-01-22
All monies
Satisfied
All Assets · created 2001-02-28 · satisfied 2003-01-08
All monies
Satisfied