AMSTEL SECURITIES LLP
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Cash
£2.8K
-77.8% lowest in 3 filed years
Net assets
£304K
-33.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Unclassified 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 | £2,035,149 | £848,950 | £730,949 | -13.9% | |
| Operating profit | £1,641,289 | £722,821 | £601,491 | -16.8% | |
| Profit before tax | £1,641,289 | £722,821 | — | — | |
| Net profit | £0 | £0 | — | — | |
| Cash | £22,683 | £12,457 | £2,767 | -77.8% | |
| Total assets less current liabilities | £886,222 | £886,222 | £886,222 | 0% | |
| Net assets | £886,222 | £458,721 | £303,669 | -33.8% | |
| Equity | £579,342 | £458,721 | £303,669 | -33.8% | |
| Average employees | 7 | 7 | — | — | |
| Wages | — | — | — | — | |
| Members' remuneration | — | — | — | — |
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 | 80.6% | 85.1% | 82.3% | |
| Net margin | 0.0% | 0.0% | — | |
| Return on capital employed | 185.2% | 81.6% | 67.9% | |
| Gearing (liabilities / total assets) | 27.3% | 50.5% | 66.6% | |
| Current ratio | 1.51x | 23.01x | 40.43x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDO, Russell Keith | LLP Designated Member | 2013-10-01 | Sep 1955 | — |
| STEED, Mark Wickham | LLP Designated Member | 2012-10-23 | Oct 1952 | — |
| AMSTEL SECURITIES UK LIMITED | Corporate LLP Designated Member | 2012-10-23 | — | — |
| ARKESTEIJN, Jacobus Antonius Maria | LLP Member | 2016-01-01 | Aug 1961 | — |
| POLAK, Andrej | LLP Member | 2016-01-01 | May 1981 | — |
| VAN NIGTEVEGT, Remco | LLP Member | 2016-01-01 | Apr 1967 | — |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDER, Ronald Andrew | LLP Member | 2013-06-10 | 2013-10-01 |
| CAPPUCCINI, Andrea Peter | LLP Member | 2016-09-01 | 2020-01-01 |
| CESSARI, Ruggero | LLP Member | 2017-12-31 | 2018-08-06 |
| CRONIN, Kevin Shaun Christopher | LLP Member | 2017-12-04 | 2018-11-30 |
| HUNT, Christopher John | LLP Member | 2023-01-01 | 2025-08-20 |
| KEOGH, Jason Marc | LLP Member | 2019-07-16 | 2020-04-29 |
| LAKING, Nicholas Charles | LLP Member | 2015-08-12 | 2017-12-31 |
| LEGRAND, Stephane Jean Emile | LLP Member | 2017-08-01 | 2018-07-31 |
| PACE, Neil John | LLP Member | 2015-06-26 | 2019-02-28 |
| RILEY, James Robert | LLP Member | 2017-04-01 | 2018-07-30 |
| SHEPPARD, Andrew John | LLP Member | 2016-08-01 | 2018-05-31 |
| SIIVOLA, Martti Aapo Juhani | LLP Member | 2015-09-01 | 2016-01-01 |
| WARDLE, Emyr Maurice Mustapha | LLP Member | 2014-02-01 | 2018-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Keith Fernando | Individual | Voting 75–100% (LLP), Appoints members (LLP) | 2016-06-01 | Active |
| Mr Mark Wickham Steed | Individual | Significant influence (LLP) | 2016-06-01 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-10-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-10-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-05-04 | AA | accounts | Accounts with accounts type full | |
| 2020-10-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.