R.J. O'BRIEN LIMITED
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Cash
£29m
-4.7% vs 2024
Net assets
£30m
-8.6% vs 2024
Employees
105
-12.5% vs 2024
Profit before tax
-£6.3m
-298.5% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £127,575,071 | £95,358,175 | £76,124,898 | -20.2% | |
| Operating profit | £9,561,771 | -£1,639,798 | -£5,234,849 | -219.2% | |
| Profit before tax | £9,685,993 | -£1,579,123 | -£6,293,459 | -298.5% | |
| Net profit | £10,765,356 | -£1,336,665 | -£7,318,346 | -447.5% | |
| Cash | £21,362,665 | £30,402,477 | £28,983,443 | -4.7% | |
| Total assets less current liabilities | £32,736,079 | £37,384,714 | £30,066,368 | -19.6% | |
| Net assets | £28,248,845 | £32,897,480 | £30,066,368 | -8.6% | |
| Equity | £28,248,845 | £32,897,480 | £30,066,368 | -8.6% | |
| Average employees | 102 | 120 | 105 | -12.5% | |
| Wages | £14,397,975 | £16,327,797 | £16,253,788 | -0.5% | |
| Directors' remuneration | £726,171 | £719,465 | £783,948 | +9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.5% | -1.7% | -6.9% | |
| Net margin | 8.4% | -1.4% | -9.6% | |
| Return on capital employed | 29.2% | -4.4% | -17.4% | |
| Current ratio | 2.16x | 2.73x | 2.68x | |
| Interest cover | 22.91x | -3.22x | -12.06x |
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 3 times since incorporation
- R.J. O'BRIEN LIMITED 2015-03-18 → present
- THE KYTE GROUP LIMITED 1993-04-02 → 2015-03-18
- KYTE FUTURES LIMITED 1986-09-24 → 1993-04-02
- M.D. FUTURES LIMITED 1984-04-19 → 1986-09-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue. In coming to this conclusion the directors have considered the financial position and forecasts, along with the current and required levels of liquidity to meet the Company's ongoing regulatory requirements and to ensure its ongoing solvency following the transfer of its business to a Stonex affiliate in January 2026. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- R.J. O'BRIEN LIMITED · parent
- R.J. O'Brien France SAS 100%
Significant events
- “As part of this acquisition and subsequent integration, and in order to consolidate the StoneX group's UK presence, the Company transferred its business to StoneX Financial Limited ("SFL") at close of business on 2 January 2026.”
- “During the year, the Company successfully defended a claim from a client who had been made the subject of sanctions by the United States Office of Foreign Assets Control ("OFAC"), which was disclosed as a contingent liability in the prior year. Consequently, the significant legal expenses incurred are expected to be recoverable from the client.”
- “On 22 December 2025, the Company reduced its issued share capital by £20,000,000 through the cancellation of 20,000,00 ordinary shares of £1 each, following the approval of the shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GABRIELE, James A | Director | 2015-03-17 | Feb 1967 | American |
| SOLOMONS, Adam Paul, Mr. | Director | 2025-09-01 | Feb 1970 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEMAY, Jean Christophe | Secretary | 2003-08-01 | 2006-04-06 |
| KYTE, Alan Harry | Secretary | 1993-08-09 | 2000-04-30 |
| KYTE, Tracey Martine | Secretary | — | 1993-08-09 |
| LACK, Paul Vernon | Secretary | 2006-04-06 | 2015-10-30 |
| MCGRATH, Adrian Martin | Secretary | 2000-04-30 | 2003-08-01 |
| ANDERSON, Glen | Director | 1996-04-11 | 2000-04-30 |
| DEGIRMENCI, Emre, Managing Director, Emea | Director | 2021-01-13 | 2021-10-29 |
| DEMAY, Jean Christophe | Director | 2003-08-01 | 2010-07-01 |
| DENYSSEN, Darryl Anthony | Director | 2012-11-01 | 2015-03-17 |
| DRYER, Darren | Director | 1996-03-27 | 2000-04-30 |
| FISHBURN, John Dudley | Director | 2011-05-19 | 2015-03-17 |
| GIEMZA, Brad | Director | 2019-04-03 | 2026-01-05 |
| GREEN, Peter Laurence | Director | — | 2026-01-05 |
| HARREL, David Terence Digby | Director | 2008-09-03 | 2011-04-30 |
| HOLLAND, Martin | Director | 1996-03-21 | 2000-04-30 |
| KYTE, Alan Harry | Director | — | 2000-04-30 |
| KYTE, David Mark | Director | — | 2011-06-27 |
| KYTE, Tracey Martine | Director | — | 2000-04-30 |
| LACK, Paul Vernon | Director | 2011-06-27 | 2015-10-30 |
| LACK, Paul Vernon | Director | 2009-07-01 | 2010-07-01 |
| LEVI, Ronald Daniel | Director | 2010-07-01 | 2015-03-17 |
| MCGRATH, Adrian Martin | Director | 1996-03-12 | 2003-08-01 |
| MUDIE, David Charles Malcolm, Mr. | Director | 2015-03-17 | 2016-06-29 |
| NAIK, Prashant Kumar Chandrakant | Director | 2010-07-01 | 2011-06-27 |
| OULHADJ, Jamal | Director | 2015-03-17 | 2019-01-02 |
| PEACOCK, Allan Kenneth | Director | 2015-03-17 | 2016-09-23 |
| PHELPS, Mark | Director | 2022-03-01 | 2025-09-01 |
| REILLY, Brian, Mr. | Director | 2024-09-24 | 2026-01-05 |
| REILLY, Brian, Mr. | Director | 2024-05-08 | 2024-05-08 |
| SANDLER, Ronald Arnon | Director | 2000-04-16 | 2008-02-15 |
| SEGAL, Richard Lawrence | Director | 2009-05-08 | 2010-07-01 |
| SOLOMONS, Adam Paul, Mr. | Director | 1999-11-01 | 2010-07-01 |
| SOUFFIR, Marc Victor Samy | Director | 2010-07-01 | 2012-11-01 |
| SWAIN, Julian Simon Johns | Director | 2010-07-01 | 2012-11-01 |
| TEXIER, Thomas Hugues | Director | 2015-03-17 | 2020-05-01 |
| TEXIER, Thomas | Director | 2005-05-01 | 2010-07-01 |
| THAKKAR, Pratap Kantilal | Director | 2012-11-01 | 2014-03-10 |
| WISE, Paul Louis | Director | 1995-10-24 | 2010-07-01 |
| ZIERK, Melissa Beth | Director | 2016-09-01 | 2022-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonex Group Inc | Corporate entity | Shares 75–100% | 2026-01-02 | Active |
| R.J. O'Brien (Europe) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-01-02 |
Filing timeline
Last 20 of 258 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | SH20 | capital | Legacy | |
| 2026-01-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-01-02 | CAP-SS | insolvency | Legacy | |
| 2026-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-15 | SH01 | capital | Capital allotment shares | |
| 2025-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-21 | SH01 | capital | Capital allotment shares | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.