ALGEBRIS (UK) LIMITED
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Cash
£58m
EUR 67,459,000
+33.2% highest in 3 filed years
Net assets
£62m
EUR 72,033,000
-0.3% vs 2024
Employees
50
+16.3% highest in 3 filed years
Profit before tax
£53m
EUR 62,112,000
-6.2% vs 2024
Watch the reel
Our short-form breakdown of ALGEBRIS (UK) LIMITED's latest filing
Algebris UK saw turnover climb to £337m, but operating profit slipped as boardroom pay saw a massive bump. 📊
Net assets
3-year trend · vs Industrials 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 | £104,211,202 | £252,195,101 | £288,516,615 | +14.4% | |
| Operating profit | £11,888,489 | £53,866,050 | £50,809,353 | -5.7% | |
| Profit before tax | £12,207,091 | £56,741,178 | £53,196,300 | -6.2% | |
| Net profit | £9,127,270 | £42,455,464 | £39,824,426 | -6.2% | |
| Cash | £34,660,843 | £43,382,151 | £57,775,779 | +33.2% | |
| Total assets less current liabilities | £46,890,202 | £64,684,824 | £63,741,007 | -1.5% | |
| Net assets | £44,247,174 | £61,865,365 | £61,693,217 | -0.3% | |
| Equity | £44,247,174 | £61,865,365 | £61,693,217 | -0.3% | |
| Average employees | 48 | 43 | 50 | +16.3% | |
| Wages | £10,465,913 | £13,207,434 | £19,212,059 | +45.5% | |
| Directors' remuneration | £69,373 | £62,521 | £5,633,779 | +8,911% |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 11.4% | 21.4% | 17.6% | |
| Net margin | 8.8% | 16.8% | 13.8% | |
| Return on capital employed | 25.4% | 83.3% | 79.7% | |
| Current ratio | 2.35x | 1.53x | 1.50x | |
| Interest cover | 19.07x | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausible downsides, the Company will continue to have sufficient funds to meet its liabilities as they fall due for that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STAFFORD, Jonathan Simon | Secretary | 2025-04-15 | — | — |
| CUNLIFFE, Jonathan Stephen, Sir | Director | 2026-01-01 | Jun 1953 | British |
| GRAHAM, Catriona Elizabeth | Director | 2025-09-01 | Jun 1988 | British |
| HIGGINS, Alan Roger | Director | 2025-02-24 | Jul 1964 | British |
| LASAGNA, Alexander Maria Stephen | Director | 2016-08-02 | Aug 1968 | British |
| STAFFORD, Jonathan Simon | Director | 2025-06-26 | Jan 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SERRA, Davide Renato Ugo | Secretary | 2016-08-02 | 2025-04-15 |
| SERRA, Davide Renato Ugo | Director | 2016-08-02 | 2025-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Algebris Investments Group Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-04 | Active |
| Mr Davide Renato Ugo Serra | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-02 | Ceased 2023-05-04 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-12 | AA | accounts | Accounts with accounts type group | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
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.