CLOSE ASSET MANAGEMENT LIMITED

10 CROWN PLACE, LONDON, EC2A 4FT

Previous name: CLOSE PRIVATE ASSET MANAGEMENT LIMITED (changed on 30-Apr-2009)

Company Number: 01644127
Incorporation date: 17-Jun-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
64999 Financial intermediation not elsewhere classified

SUMMARY

This company is 42.6 years old and is currently active. It is controlled by Close Asset Management Holdings Limited. The company has positive equity (net assets) of GBP 58.5 million which has increased from GBP 50.3 million in the previous year. The latest reported revenue figure is GBP 102.7 million which is similar to the previous year's figure of GBP 102.1 million. The company has 2 active officers (directors or partners) who are or were officers of 16 other companies, 2 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Apr-2026
Accounts Filed: FULL (31-Jul-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Jul-2019	GBP	102,719,000	14,783,000	214,000		-2,307,000
31-Jul-2018	GBP	102,135,000	19,379,000	197,000	62,000	3,712,000	15,975,000
31-Jul-2017	GBP		13,572,000	157,000	46,000	-2,651,000
31-Jul-2016	GBP		11,352,000	554,000	84,000	-2,432,000
31-Jul-2015	GBP		14,250,000	519,000	25,000	2,994,000	11,977,000
31-Jul-2014	GBP		10,758,000	424,000	54,000	2,429,000	8,949,000
31-Jul-2013	GBP		6,050,000	419,000	57,000	1,578,000	4,865,000
31-Jul-2012	GBP		-176,000	684,000	53,000	393,000	62,000
31-Jul-2011	GBP		-5,350,000	754,000	36,000	896,000	-4,221,000
31-Jul-2010	GBP		1,735,000	1,201,000	38,000	1,108,000	1,790,000
31-Jul-2009	GBP					615,000	4,516,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Jul-2019	GBP	4,056,000	65,090,000	6,544,000		12,997,000	45,531,000	58,528,000
31-Jul-2018	GBP	4,737,000	37,373,000	3,514,000	3,500,000	12,997,000	37,333,000	50,330,000
31-Jul-2017	GBP	4,678,000	57,412,000	4,532,000	3,500,000	12,997,000	36,358,000	49,355,000
31-Jul-2016	GBP	4,820,000	45,884,000	3,934,000	3,500,000	12,997,000	25,212,000	38,209,000
31-Jul-2015	GBP	6,691,000	35,037,000	4,825,000	3,519,000	12,997,000	13,671,000	26,668,000
31-Jul-2014	GBP	6,029,000	31,495,000	4,717,000	3,685,000	12,997,000	9,994,000	22,991,000
31-Jul-2013	GBP	7,424,000	22,749,000	4,268,000	4,308,000	12,997,000	1,045,000	14,042,000
31-Jul-2012	GBP	3,653,000	15,799,000	2,513,000	5,234,000	11,872,000	-3,820,000	8,052,000
31-Jul-2011	GBP	7,140,000	18,071,000	4,000,000	6,081,000	11,872,000	-3,882,000
31-Jul-2010	GBP	7,288,000	21,617,000	6,586,000	4,820,000	11,872,000	339,000	12,211,000
31-Jul-2009	GBP	7,021,000	23,175,000	8,997,000	2,391,000	16,550,000	-4,729,000	11,821,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Jul-2013	GBP	8.66%	1,125,000	11,872,000	12,997,000	11,667,000
31-Jul-2010	GBP	-39.40%	-4,678,000	16,550,000	11,872,000	10,662,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Jessica Abigail LEWIS	15 Nov 2010	18 Jan 2025			1 - 0
Resigned	Matthew Charles MOORE	19 Jun 2009	15 Nov 2010		British	1 - 56
Resigned	Jeff PERRY	16 Apr 2008	19 Jun 2009	Hd Of Administration	British	0 - 6
Resigned	Richard Ian CURRY	01 Dec 2006	16 Apr 2008	Head Of Operations	British	0 - 39
Resigned	Christopher Michael CHAPMAN	07 Nov 2003	30 Nov 2006	Operations Director	British	0 - 5
Resigned	Robert Michael KEELER	30 Dec 1999	07 Nov 2003		British	0 - 44
Resigned	Simon Donald WATSON	22 Sep 1999	30 Dec 1999		British	0 - 38
Resigned	Ruth Tessa MICHELSON-CARR	03 Nov 1998	22 Sep 1999	Company Secretary	British	0 - 77
Resigned	Caroline Emma GRIFFIN PAIN	26 Oct 1998	03 Nov 1998	Company Director	British	3 - 23
Resigned	Caroline Emma GRIFFIN PAIN		03 Nov 1998		British	3 - 23

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Edward REYNOLDS	01 Apr 2022		Company Director	British	5 - 4	2 (22.2%)
Active	Catherine Jane PARRY	23 Jul 2019		Chief Financial Officer	British	11 - 2	1 (7.7%)
Resigned	Iain Paul WALLACE	03 Jan 2017	17 Apr 2024	Company Director	British	1 - 17	1 (5.6%)
Resigned	Edward Becton DAVIS	25 Jul 2012	18 Jan 2019	Cfo	American	0 - 22	9 (40.9%)
Resigned	Gillian Marjorie CLARKE	15 Nov 2010	06 May 2016	Head Of Legal, Compliance And Risk	British	1 - 30	18 (58.1%)
Resigned	Paul Stuart CHAMBERS	08 Jan 2010	01 Mar 2012	Accountant	British	5 - 88	51 (54.8%)
Resigned	Steven Paul MENDEL	06 Nov 2009	30 Nov 2010	Managing Director	British	2 - 16	5 (27.8%)
Resigned	Graeme Murray MUIR	24 Apr 2009	29 Jan 2010	Solicitor	British	2 - 24	15 (57.7%)
Resigned	Richard Ian CURRY	24 Apr 2009	16 Mar 2018	Chief Operating Officer	British	0 - 39	21 (53.8%)
Resigned	Rex Adrian COWLEY	24 Apr 2009	17 Jul 2009	Marketing Director	British	0 - 2	0 (0.0%)
Resigned	Julian Francis DALY	24 Apr 2009	30 Sep 2009	Company Director	British	4 - 41	17 (37.8%)
Resigned	Stuart Charles Elliott DYER	24 Apr 2009	30 Nov 2010	Head Of Uk Distribution	British	2 - 35	15 (40.5%)
Resigned	Adrian Philip SWALES	24 Apr 2009	30 Nov 2010	Company Director	British	0 - 4	2 (50.0%)
Resigned	Richard HOLLOWOOD	01 Jan 2009	24 Apr 2009	Investment Director	British	0 - 1	0 (0.0%)
Resigned	John MARSHALL	16 Jul 2008	24 Apr 2009	Fund Manager	British	0 - 1	0 (0.0%)
Resigned	Richard William KILLINGBECK	16 Apr 2008	26 Feb 2010	Chief Executive Officer	British	4 - 30	13 (38.2%)
Resigned	Austin COPP	16 Apr 2008	30 Apr 2009	Compliance Officer	British	0 - 1	0 (0.0%)
Resigned	Jeff PERRY	16 Apr 2008	30 Apr 2009	Hd Of Administration	British	0 - 6	2 (33.3%)
Resigned	Timothy Roger HOWE	12 Jan 2007	31 Dec 2008	Fund Manager	British	0 - 13	7 (53.8%)
Resigned	Richard Ian CURRY	01 Dec 2006	16 Apr 2008	Head Of Operations	British	0 - 39	21 (53.8%)
Resigned	Alan SKINNER	01 Dec 2006	25 Apr 2008	Head Of Hnw Business Dvpt	British	0 - 1	0 (0.0%)
Resigned	Francis Hugh CLARKE	01 Oct 2006	24 Apr 2009	Fund Manager	British	0 - 1	0 (0.0%)
Resigned	Mark BRAY	01 Oct 2006	26 Feb 2010	Fund Manager	British	0 - 2	1 (50.0%)
Resigned	Martin ANDREW	01 Aug 2005	07 Mar 2022	Director	British	2 - 17	9 (47.4%)
Resigned	Christopher Michael CHAPMAN	01 Aug 2004	30 Nov 2006	Operations Director	British	0 - 5	1 (20.0%)
Resigned	Jonathan Saul SIEFF	31 Jul 2003	01 Oct 2007	Investment Banker	British	0 - 32	20 (62.5%)
Resigned	Roger William Nasmith PERRIN	15 Oct 2002	03 Dec 2006	Investment Banker	British	0 - 39	22 (56.4%)
Resigned	Robert Michael KEELER	01 Aug 2000	07 Nov 2003	Chartered Accountant	British	0 - 44	20 (45.5%)
Resigned	Nigel Christopher John BUTTON	01 Aug 2000	02 Sep 2007	Executive Director	British	0 - 1	0 (0.0%)
Resigned	Colin Denis KEOGH	25 Aug 1999	31 Jul 2003	Merchant Banker	British	2 - 54	23 (41.1%)
Resigned	David Anthony ROBINSON	17 May 1999	12 Nov 1999	Director	United Kingdom	0 - 7	5 (71.4%)
Resigned	Robert Henri Charles VAN MAASDIJK	04 Jan 1999	29 Jun 1999	Director	Dutch	0 - 9	6 (66.7%)
Resigned	Natalie Elsa RIZZI	01 Jan 1999	30 Jun 2000	Investment Manager	British	0 - 2	1 (50.0%)
Resigned	Arthur Philip Warriner JONES	01 Sep 1998	24 Aug 1999	Company Secretary	British	0 - 56	31 (55.4%)
Resigned	Hasam Hilmi SABRI	18 May 1998	27 Apr 2001	Investment Banker	British	0 - 4	2 (50.0%)
Resigned	Mark Anthony MATHIAS	06 Apr 1998	10 May 2000	Investment Manager	Indian	7 - 14	11 (52.4%)
Resigned	Paul Desmond CLEMENTS	01 Jan 1998	30 Apr 2009	Fund Manager	British	1 - 1	0 (0.0%)
Resigned	Alan Thomas Ferguson HUNTER	14 Jan 1997	30 Dec 1999	Chartered Accountant	British	0 - 14	7 (50.0%)
Resigned	Christopher John BOON	02 Jan 1997	24 Apr 2009	Fund Manager	British	0 - 2	0 (0.0%)
Resigned	Philip John REMINGTON	28 Oct 1996	21 Jun 1999	Chartered Accountant	British	1 - 8	7 (77.8%)
Resigned	Tobin John Jagoe ROBERTS	08 May 1996	14 Jul 2000	Dir Of Fin Planning	British	0 - 7	2 (28.6%)
Resigned	Caroline Emma GRIFFIN PAIN	15 Nov 1995	15 Dec 1999	Solicitor	British	3 - 23	9 (34.6%)
Resigned	David Alan PALMER	04 Sep 1995	21 Jun 1999	Investment Manager	British	0 - 6	1 (16.7%)
Resigned	Hilary SPIVEY	03 Jul 1995	04 Sep 1998	Chartered Accountant	British	0 - 31	17 (54.8%)
Resigned	John Anthony Victor TOWNSEND	03 Jul 1995	16 Apr 1998	Banker	British	1 - 41	19 (45.2%)
Resigned	Douglas Buller BLACK	01 Jul 1995	01 Nov 1996	Chartered Accountant	British	0 - 13	7 (53.8%)
Resigned	Malcolm Robert KING	02 May 1995	24 Apr 1997	Investment Director	British	3 - 5	1 (12.5%)
Resigned	John Frank SUMMERS	01 Jan 1994	15 Jan 1996	Fund Manager	British	0 - 1	0 (0.0%)
Resigned	Peter Anthony COOK	05 Apr 1993	31 Dec 1998	Finance Dir	British	0 - 6	3 (50.0%)
Resigned	Alan Francis ARSCOTT	24 Jun 1991	12 Nov 1999	Fund Manager	English	0 - 5	3 (60.0%)
Resigned	Michael James Eills Graham BOWER		31 Jul 2000	Banker	English	0 - 3	1 (33.3%)
Resigned	Roger Wentworth PARSONS		29 Oct 1999	Merchant Banker	British	0 - 4	2 (50.0%)
Resigned	Jo Mark Pole WELMAN		06 May 1999	Managing Director	British	0 - 46	30 (65.2%)
Resigned	Michael Donald REEDER		09 Jul 1997	Fund Manager	British	0 - 2	0 (0.0%)
Resigned	Peter FRANKLIN		29 Apr 1994	Chartered Accountant	British	3 - 6	6 (66.7%)
Resigned	Alan Francis ARSCOTT		12 Nov 1999	Fund Manager	English	0 - 5	3 (60.0%)
Resigned	Peter Anthony COOK		31 Dec 1998	Finance Dir	British	0 - 6	3 (50.0%)

Number of active directors: 2
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Edward REYNOLDS	Catherine Jane PARRY
VEBNET (HOLDINGS) LIMITED (00792165) - Active	✔
CLOSE ASSET MANAGEMENT LIMITED (01644127) - Active	✔	✔
LION NOMINEES LIMITED (02091464) - Active		✔
CLOSE INVESTMENTS LIMITED (02594987) - Active	✔	✔
CLOSE ASSET MANAGEMENT (UK) LIMITED (02998803) - Active	✔	✔
COMMON PEOPLE LIMITED (03080084) - Active		✔
CLOSE PORTFOLIO MANAGEMENT LIMITED (03268027) - Active	✔	✔
CLOSE ASSET MANAGEMENT HOLDINGS LIMITED (03773684) - Active	✔	✔
FOCUS SOLUTIONS GROUP LIMITED (03911357) - Liquidation	✔
4TH CONTACT LIMITED (03958182) - Dissolved	✔
ADRIAN SMITH & PARTNERS LIMITED (05329962) - Active		✔
EOS WEALTH MANAGEMENT LIMITED (07363533) - Active		✔
ACER SOLUTIONS LIMITED (08901557) - Dissolved		✔
CFSL MANAGEMENT LIMITED (09847928) - Active		✔
CBF WEALTH MANAGEMENT LIMITED (10229399) - Active		✔
CAVANAGH FINANCIAL MANAGEMENT LIMITED (SC096918) - Active		✔
VEBNET LIMITED (SC207389) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-22	2015-05-22	2014-05-22	2013-05-22	2012-05-22
CLOSE ASSET MANAGEMENT HOLDINGS LIMITED	ORDINARY	12,997,000 100%	12,997,000 100%	12,997,000 100%	12,997,000 100%	11,872,000 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2020-07-03	2015-04-28	2014-04-28
CLOSE ASSET MANAGEMENT LIMITED	ORDINARYA	80 100%	0 0%	700 100%
CLOSE ASSET MANAGEMENT LIMITED	ORDINARY.A	0 0%	700 100%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Close Brothers Holdings Limited (6582618 - United Kingdom) active
>75%:Close Asset Management Holdings Limited (03773684 - United Kingdom) active

Controlling entities above

CLOSE ASSET MANAGEMENT LIMITED

Controlled companies below

25-50%:PLACE CAMPBELL CLOSE BROTHERS LIMITED (04526318 - UK) active
>75%:LION NOMINEES LIMITED (02091464 - UK) active
>75%:CBF WEALTH MANAGEMENT LIMITED (10229399 - UK) active
>75%:PMN FINANCIAL MANAGEMENT LLP (OC422866 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-02-01	2024-07-31	25	0%	37%	89286
2023-08-01	2024-01-31	31	25%	17%	82177
2023-02-01	2023-07-31	13	0%	0%	75632
2022-08-01	2023-01-31	25	5%	20%	69221
2022-02-01	2022-07-31	31	14%	14%	62830
2021-08-01	2022-01-31	19	0%	0%	56324
2021-02-01	2021-07-31	19	0%	0%	49657
2020-08-01	2021-01-31	72	44%	75%	42886
2020-02-01	2020-07-31	182	67%	0%	36134
2019-08-01	2020-01-31	180	67%	0%	29282
2019-02-01	2019-07-31	40	22%	56%	21419
2018-08-01	2019-01-31	34	11%	25%	13612
2018-02-01	2018-07-31	43	15%	42%	6615
2017-08-01	2018-01-31	34	5%	19%	756

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64999 Financial intermediation not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GOLDMAN SACHS INTERNATIONAL	PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU	02263951	2017-12-31	5,084,375,000	1,216,406,250
MERRILL LYNCH INTERNATIONAL	2 KING EDWARD STREET, LONDON, EC1A 1HQ	02312079	2017-12-31	5,047,000,000	618,000,000
VISA EUROPE LIMITED	1 SHELDON SQUARE, LONDON, W2 6TT	05139966	2017-09-30	2,449,333,000	1,042,957,000
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	12 THROGMORTON AVENUE, LONDON, EC2N 2DL	02020394	2018-11-30	1,581,715,000	382,318,000	66300-Fund management activities
3I GROUP PLC	16 PALACE STREET, LONDON, SW1E 5JD	01142830	2018-03-31	1,552,000,000	1,425,000,000
NOMURA INTERNATIONAL PLC	1 ANGEL LANE, LONDON, EC4R 3AB	01550505	2018-03-31	1,510,860,000	-230,314,000
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED	DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA	02472364	2016-12-31	1,279,375,000	82,125,000
MORGAN STANLEY EMPLOYMENT SERVICES UK LIMITED	20 BANK STREET, CANARY WHARF, LONDON, E14 4AD	05065987	2017-12-31	1,148,472,000	-31,340,000
M & G. SECURITIES LIMITED	10 FENCHURCH AVENUE, LONDON, EC3M 5AG	00090776	2017-12-31	931,982,000	176,468,000
TESCO PERSONAL FINANCE PLC	2 SOUTH GYLE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9FQ	SC173199	2018-02-28	859,600,000	141,100,000
MBNA LIMITED	CAWLEY HOUSE, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH4 9FB	02783251	2017-12-31	804,604,000	-8,212,000
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	25 BANK STREET, CANARY WHARF, LONDON, E14 5JP	01161446	2017-12-31	752,074,000	184,474,000
SCHRODER INVESTMENT MANAGEMENT LIMITED	1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU	01893220	2018-12-31	747,900,000	187,400,000	66300-Fund management activities
PRUDENTIAL DISTRIBUTION LIMITED	5 CENTRAL WAY, KILDEAN BUSINESS PARK, STIRLING, UNITED KINGDOM, FK8 1FT	SC212640	2017-12-31	686,801,000	1,849,000
CLOSE BROTHERS LIMITED	10 CROWN PLACE, LONDON, EC2A 4FT	00195626	2018-07-31	600,400,000	186,800,000
INTERMEDIATE CAPITAL GROUP PLC	PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW	02234775	2018-03-31	600,000,000	250,800,000
ABERDEEN ASSET MANAGERS LIMITED	1 GEORGE STREET, EDINBURGH, UNITED KINGDOM, EH2 2LL	SC108419	2017-12-31	555,350,000	63,581,000
BLACKROCK ADVISORS (UK) LIMITED	12 THROGMORTON AVENUE, LONDON, EC2N 2DL	00796793	2018-11-30	530,740,000	355,027,000	66300-Fund management activities
FITCH RATINGS LTD	30 NORTH COLONNADE, LONDON, E14 5GN	01316230	2017-12-31	487,401,000	152,359,000
INVESCO FUND MANAGERS LIMITED	PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, OXFORDSHIRE, UNITED KINGDOM, RG9 1HH	00898166	2017-12-31	471,735,000	181,282,000	66300-Fund management activities
JUPITER UNIT TRUST MANAGERS LIMITED	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	02009040	2017-12-31	462,600,000	101,100,000
JUPITER FUND MANAGEMENT PLC	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	06150195	2017-12-31	460,200,000	154,800,000
UBS LIMITED	5 BROADGATE, LONDON, UNITED KINGDOM, EC2M 2QS	02035362	2017-12-31	456,000,000	114,000,000
JEFFERIES INTERNATIONAL LIMITED	100 BISHOPSGATE, LONDON, ENGLAND, EC2N 4JL	01978621	2018-11-30	424,581,000	-10,426,000
BARCLAYS CAPITAL SECURITIES LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	01929333	2017-12-31	378,892,000	51,652,000
J.P. MORGAN INTERNATIONAL BANK LIMITED	25 BANK STREET, CANARY WHARF, LONDON, E14 5JP	03838766	2017-12-31	358,021,000	4,320,000	66120-Security and commodity contracts dealing activities
MORGAN STANLEY UK GROUP	LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA	01281415	2017-12-31	229,087,000	331,089,000
PIRELLI INTERNATIONAL PLC	PIRELLI, DERBY ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 0BH	04108548	2017-12-31	312,222,000	6,560,000
HENDERSON INVESTMENT FUNDS LIMITED	201 BISHOPSGATE, LONDON, EC2M 3AE	02678531	2017-12-31	305,560,000	4,186,000
THREADNEEDLE INVESTMENT SERVICES LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AG	03701768	2017-12-31	302,341,000	22,407,000
LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY	250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA	00337004	2017-12-31	302,000,000	184,000,000
BREWIN DOLPHIN LIMITED	12 SMITHFIELD STREET, LONDON, EC1A 9BD	02135876	2017-09-30	295,136,000	45,125,000
INVESTEC WEALTH & INVESTMENT LIMITED	30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QN	02122340	2018-03-31	280,283,000	58,915,000
JUPITER ASSET MANAGEMENT LIMITED	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	02036243	2017-12-31	278,100,000	145,600,000
3I PLC	16 PALACE STREET, LONDON, SW1E 5JD	00397156	2018-03-31	277,421,000	83,511,000
ICE FUTURES EUROPE	2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ	01528617	2017-12-31	276,649,000	120,280,000	82990-Other business support service activities not elsewhere classified
CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED	FIRST FLOOR, 2 KINGDOM STREET, PADDINGTON, LONDON, ENGLAND, W2 6BD	02424853	2017-12-31	274,932,193	-7,799,422
LLOYDS BANK ASSET FINANCE LIMITED	25 GRESHAM STREET, LONDON, EC2V 7HN	00615235	2017-12-31	22,000,000	272,000,000
REUTERS TRANSACTION SERVICES LIMITED	FIVE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AQ	02089076	2017-12-31	266,149,000	-7,903,000	66190-Activities auxiliary to financial intermediation not elsewhere classified
MARKS AND SPENCER FINANCIAL SERVICES PLC	KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH99 9FB	01772585	2018-12-31	248,750,000	19,043,000
JPMORGAN FUNDS LIMITED	3 LOCHSIDE VIEW, EDINBURGH PARK, EH12 9DH	SC019438	2017-12-31	248,051,000	25,477,000
WALTER SCOTT & PARTNERS LIMITED	ONE, CHARLOTTE SQUARE, EDINBURGH, EH2 4DR	SC093685	2017-12-31	237,997,000	130,470,000
THE MORTGAGE BUSINESS PUBLIC LIMITED COMPANY	TRINITY, ROAD, HALIFAX, HX1 2RG	01997277	2017-12-31	233,017,000	101,482,000
GS FUNDING EUROPE III LTD	PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU	10491963	2017-12-31	229,206,923	25,640,769
J O HAMBRO CAPITAL MANAGEMENT LIMITED	LEVEL 3, 1 ST. JAMES'S MARKET, LONDON, ENGLAND, SW1Y 4AH	02176004	2018-09-30	228,500,000	100,900,000
MACQUARIE INVESTMENTS (UK) LIMITED	ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD	04104671	2018-03-31	226,679,344	220,570,593
RBS INVOICE FINANCE LIMITED	250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA	00662221	2017-12-31	215,628,000	88,899,000
BNP PARIBAS COMMODITY FUTURES LIMITED	10 HAREWOOD AVENUE, LONDON, NW1 6AA	02391477	2017-12-31	215,204,000	41,326,000
CMC MARKETS UK PLC	133 HOUNDSDITCH, LONDON, EC3A 7BX	02448409	2018-03-31	212,714,000	41,807,000
IG INDEX LIMITED	CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA	01190902	2018-05-31	200,400,000	75,000,000
ESURE SERVICES LIMITED	THE OBSERVATORY, REIGATE, SURREY, RH2 0SG	02135610	2017-12-31	193,200,000	6,200,000	82990-Other business support service activities not elsewhere classified
DILIGENTA LIMITED	LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FY	05535029	2018-03-31	191,828,000	3,513,000
MAREX FINANCIAL LIMITED	155 BISHOPSGATE, LONDON, EC2M 3TQ	05613061	2017-12-31	189,900,000	14,617,000
VAUXHALL FINANCE PLC	4TH FLOOR CUMBERLAND HOUSE 15-17, CUMBERLAND PLACE, SOUTHAMPTON, SO15 2BG	00275607	2017-12-31	184,922,000	187,088,000
STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED	7 CASTLE STREET, EDINBURGH, EH2 3AH	SC123322	2017-12-31	179,816,000	65,548,000
MACQUARIE CAPITAL (EUROPE) LIMITED	ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD	03704031	2018-03-31	179,602,040	-13,292,802
GOOGLE PAYMENT LIMITED	5 NEW STREET SQUARE, LONDON, EC4A 3TW	05903713	2017-12-31	175,603,365	8,113,343
THAMES WATER UTILITIES FINANCE PLC	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	02403744	2018-03-31	173,300,000	37,000,000
SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED	25 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7HN	01629925	2018-12-31	168,916,000	36,859,000
ELQ INVESTORS II LTD	PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU	06375035	2017-12-31	166,924,257	29,203,984
LEGG MASON INVESTMENTS (EUROPE) LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	01732037	2018-03-31	157,205,000	15,063,000
STATE STREET GLOBAL ADVISORS LIMITED	20 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HJ	02509928	2017-12-31	156,152,487	35,190,540
PRUTEC LIMITED	FORVIS MAZARS LLP, 1ST FLOOR, TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX	01508295	2017-12-31	154,048,154	117,712,728
FIL PENSIONS MANAGEMENT	BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, UNITED KINGDOM, KT20 6RP	02015142	2018-06-30	152,568,000	14,394,000
CABOT FINANCIAL (UK) LIMITED	1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA	03757424	2017-12-31	151,802,000	-2,137,000
HERMES FUND MANAGERS LIMITED	SIXTH FLOOR, 150, CHEAPSIDE, LONDON, ENGLAND, EC2V 6ET	01661776	2018-12-31	151,718,000	-38,368,000
CHARLES STANLEY & CO. LIMITED	ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, ENGLAND, EC2Y 9LY	01903304	2018-03-31	149,200,000	9,649,000
EXANE LIMITED	ONE, HANOVER STREET, LONDON, W1S 1YZ	02937460	2017-12-31	145,949,097	66,927,563
PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED	NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU	00328933	2018-12-31	143,200,000	-6,200,000
COMPUTERSHARE MORTGAGE SERVICES LIMITED	THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, AVON, BS13 8AE	02466320	2018-06-30	137,948,000	21,936,000
FIRST STATE INVESTMENT SERVICES (UK) LIMITED	FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	03904320	2018-06-30	133,745,000	21,868,000
MACQUARIE GROUP INVESTMENTS (UK) NO.2 LIMITED	ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD	07438584	2018-03-31	133,432,802	126,799,622
EURONET PAYMENT SERVICES LIMITED	PART 7TH FLOOR, NORTH BLOCK, 55 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7EU	06975932	2017-12-31	132,467,033	0
RECLAIM FUND LTD	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	07344884	2017-12-31	121,903,000	-240,000	66300-Fund management activities
LANARK FUNDING LIMITED	SUITE 2, 7TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB	06302746	2018-09-30	120,513,000	10,000
INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED	160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA	01835691	2017-12-31	120,363,000	37,399,000
PGIM LIMITED	GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR	03809039	2017-12-31	120,285,295	6,308,908
FIRST STATE INVESTMENTS (UK) LIMITED	FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	02294743	2018-06-30	120,234,000	8,827,000
AEQUOR INVESTMENTS LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	07662889	2017-12-31	119,857,033	-1,165,764
HBOS INVESTMENT FUND MANAGERS LIMITED	TRINITY ROAD, HALIFAX, WEST YORKSHIRE, HX1 2RG	00941082	2018-12-31	117,999,000	49,163,000
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6HL	01902009	2018-09-30	117,402,000	27,786,000
M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED	10 FENCHURCH AVENUE, LONDON, EC3M 5AG	02059989	2017-12-31	116,901,000	45,846,000
BARCLAYS ALDERSGATE INVESTMENTS LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	02223073	2017-12-31	102,344,356	116,501,501
GREENSILL CAPITAL (UK) LIMITED	11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB	08126173	2017-12-31	115,850,000	31,944,000
CL & CO. MANAGEMENT SERVICES LTD	64 NORTH ROW, LONDON, ENGLAND, W1K 7DA	02071658	2018-04-30	115,290,730	21,042,888
CAMPBELL LUTYENS & CO. LTD	64 NORTH ROW, LONDON, ENGLAND, W1K 7DA	04112016	2018-04-30	114,849,798	106,615
HARVEY & THOMPSON LIMITED	TIMES HOUSE, THROWLEY WAY, SUTTON, SURREY, SM1 4AF	02636684	2017-12-31	110,333,000	11,445,000
M & G INTERNATIONAL INVESTMENTS LIMITED	LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH	04134655	2017-12-31	110,327,000	34,574,000
COFUNDS LIMITED	LEVEL 26 THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3V 4AB	03965289	2017-12-31	108,675,000	-23,096,000
KAMES CAPITAL PLC	3 LOCHSIDE CRESCENT, EDINBURGH, SCOTLAND, EH12 9SA	SC113505	2017-12-31	108,561,000	9,057,000
FNZ (UK) LTD	10TH FLOOR, 135 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TP	05435760	2017-12-31	107,613,000	20,314,000
SILCHESTER PARTNERS LIMITED	TIME & LIFE BUILDING, 1 BRUTON STREET, LONDON, W1J 6TL	03000514	2018-03-31	75,987,121	107,310,281
WINTERFLOOD SECURITIES LIMITED	RIVERBANK HOUSE, 2 SWAN LANE, LONDON, UNITED KINGDOM, EC4R 3GA	02242204	2018-07-31	104,876,063	20,562,119
MAREX SPECTRON INTERNATIONAL LIMITED	155 BISHOPSGATE, LONDON, EC2M 3TQ	03938219	2017-12-31	102,412,000	-962,000
CLOSE ASSET MANAGEMENT LIMITED	10 CROWN PLACE, LONDON, EC2A 4FT	01644127	2018-07-31	102,135,000	15,975,000
INTELLIGENT PROCESSING SOLUTIONS LIMITED	ENIGMA, WAVENDON BUSINESS PARK, MILTON KEYNES, ENGLAND, MK17 8LX	04007855	2017-12-31	98,786,000	22,290,000
PRA GROUP (UK) LIMITED	LEVEL 11 RIVERSIDE HOUSE, 2A SOUTHWARK BRIDGE ROAD, LONDON, ENGLAND, SE1 9HA	04267803	2017-12-31	98,581,000	13,017,000
INVESTEC FUND MANAGERS LIMITED	55 GRESHAM STREET, LONDON, ENGLAND, EC2V 7EL	02392609	2018-03-31	98,227,000	8,287,000
FITCH SOLUTIONS LIMITED	30 NORTH COLONNADE, LONDON, E14 5GN	07984075	2017-12-31	97,963,361	23,532,719
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED	1 GEORGE STREET, EDINBURGH, EH2 2LL	SC111488	2017-12-31	96,951,000	5,012,000

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CLOSE ASSET MANAGEMENT LIMITED	1.5%	3.0%	3.7%	Medium
Other companies Active in the same sector	0.8%	3.3%	7.1%	Medium


Expanded sample	1.5%	2.4%	3.7%	Medium
Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	7.2%	9.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium