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Schroders Investment Portfolio Services Limited

04584600

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BROADLANDS BUSINESS CAMPUS, HORSHAM, RH12 4QP
Incorporated 07/11/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Schroder Corporate Services Limited

secretary · Since 07/10/2024

Also on 48 other boards

Mr Edward Dymott

director · Since 30/01/2026

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Miss Helen Louise Fitzgerald

director · Since 30/01/2026

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Philip Robert Middleton

director · Since 14/04/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Benchmark Capital Limited

75–100% shares
75–100% votes
Appoint directors

Broadlands Business Campus, Langhurst Wood Road, Horsham, RH12 4QP

Reg: 09404621 · Companies House · Private Limited Company

Notified 25/03/2026

Former PSCs

Edward John Whitley

Ceased 07/10/2024

Schroder & Co. Limited

Ceased 25/03/2026

Charges0 outstanding

charge
satisfied

HENNING VON SPRECKELSEN (THE BENEFICIARY)

Created 29/07/2005Registered 16/08/2005Satisfied 17/03/2020
charge
satisfied

PETER MCGEOUGH (THE BENEFICIARY)

Created 29/07/2005Registered 16/08/2005Satisfied 17/03/2020
charge
satisfied

EXPRESS LIMITED

Created 29/07/2005Registered 09/08/2005Satisfied 17/03/2020

CompanyRankvs 15+ SIC 66120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£7.5M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£8.4M

Current Liabilities

£2.4M

Fixed Assets

£87k

Debtors

£2.1M

Gross Profit

£7.5M

Admin Expenses

£5.6M

Operating Profit

£1.9M

Profit After Tax

£1.7M

16avg. employees

Tax at Year End

Corp tax£5k
Dividends paid-£1.7M

People Costs

Wages & salaries£3.6M
NI contributions£479k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.57-£3.0M
20225.11+£898k
20215.37+£1.8M
20205.95

Derived from filed accounts. Not audited figures.