Fnz (UK) Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£120,017,000
Turnover
£262,146,000
Profit / loss
−£43,933,000
Current assets
£472,011,000
Creditors < 1 year
£360,387,000
Equity
£468,501,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £468,501,000 | £463,555,000 |
| Share capital | £203,754,000 | £156,154,000 |
| Retained earnings | £133,310,000 | £175,829,000 |
| Assets | ||
| Fixed assets | £418,405,000 | £349,791,000 |
| Intangible assets | £458,000 | £2,831,000 |
| Property, plant & equipment | £39,763,000 | £50,042,000 |
| Current assets | £472,011,000 | £352,201,000 |
| Cash at bank | £120,017,000 | £103,295,000 |
| Debtors | £188,937,000 | £107,412,000 |
| Liabilities | ||
| Creditors | £421,915,000 | £238,437,000 |
| Creditors within one year | £360,387,000 | £170,087,000 |
| Bank loans & overdrafts | £27,578,000 | £23,505,000 |
| Provisions | £3,620,000 | £4,620,000 |
| Profit & loss | ||
| Turnover | £262,146,000 | £263,977,000 |
| Other operating income | £72,025,000 | £53,211,000 |
| Interest receivable | £8,986,000 | £5,048,000 |
| Interest payable | £13,562,000 | £15,015,000 |
| Profit before tax | −£57,153,000 | −£24,877,000 |
| Tax | −£13,220,000 | −£61,000 |
| Profit / loss | −£43,933,000 | −£24,816,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- FNZ Group Entities Limited
- Ultimate parent
- FNZ Group Limited
- Ultimate controlling party
- Falcon Newco Limited
- Accounts
- IFRS
- Approved
- 2026-04-21
Subsidiaries (5)
- FNZ (UK) Nominees Limited · 100% · United Kingdom; 10th Floor 135 Bishopsgate, London, United Kingdom, EC2M 3TP · Segregate client assets in a nominee name for the UK market
- FNZ Wealth Gross Nominees Limited · 100% · United Kingdom; 10th Floor 135 Bishopsgate, London, United Kingdom, EC2M 3TP · Segregate client assets in a nominee name for the UK market
- FNZ Wealth Nominees Limited · 100% · United Kingdom; 10th Floor 135 Bishopsgate, London, United Kingdom, EC2M 3TP · Segregate client assets in a nominee name for the UK market
- FNZ Wealth Nominees EUR Limited · 100% · United Kingdom; 10th Floor 135 Bishopsgate, London, United Kingdom, EC2M 3TP · Segregate client assets in a nominee name for the UK market
- FNZ Wealth Nominees USD Limited · 100% · United Kingdom; 10th Floor 135 Bishopsgate, London, United Kingdom, EC2M 3TP · Segregate client assets in a nominee name for the UK market
Related parties (19)
- FNZ Group Entities Limited · Immediate parent · Subscription for share capital · 47,600 (000s)
- FNZ Group Entities Limited · Immediate parent · Payment for share capital · (47,600) (000s)
- Fellow subsidiaries · Fellow subsidiaries · Development services recharge revenue · 52,243 (000s)
- Fellow subsidiaries · Fellow subsidiaries · Management services recharge revenue · 18,693 (000s)
- Fellow subsidiaries · Fellow subsidiaries · Development services recharges · (28,582) (000s)
- Fellow subsidiaries · Fellow subsidiaries · Management services recharges · (41,498) (000s)
- Fellow subsidiaries · Fellow subsidiaries · Interest receivable on intercompany balance · 6,109 (000s)
- Fellow subsidiaries · Fellow subsidiaries · Working capital and other transactions · (92,436) (000s)
- Related entities · Amount due from related entities · 124,348 (000s)
- Related entities · Amount owed to related entities · (209,819) (000s)
- Key Management · Key management personnel · Aggregate short-term emoluments · 6,690 (000s)
- Key Management · Key management personnel · Contributions made in respect of money purchase schemes · 221 (000s)
- Key Management · Key management personnel · Compensation for loss of office · 310 (000s)
- Key Management · Key management personnel · Share-based payments · 322 (000s)
- Directors · Directors · Aggregate short-term emoluments · 3,230 (000s)
- Directors · Directors · Contributions made in respect of money purchase schemes · 30 (000s)
- Directors · Directors · Share-based payments · 166 (000s)
- Highest paid Director · Director · Aggregate short-term emoluments · 898 (000s)
- Highest paid Director · Director · Share-based payments · 70 (000s)
Borrowings (2)
- Drawn RCF · 10,000 (000s) · SONIA plus 4.00% per annum · Contractually repayable on 19 January 2026; rolled over for an additional six month period after year end, with an option to extend further
- Other borrowings · 17,578 (000s)
Share classes (1)
- 47,600,000 Ordinary Shares of £1
Events after the year end (2)
- No post balance sheet events have been noted.
- The revolving credit facility balance was rolled over for an additional six month period subsequent to year end, with an option to extend further.
Contingent liabilities (2)
- There are no contingent assets or liabilities as at 31 December 2025 (2024: none).
- The Group provided service agreement guarantees in respect of client contracts entered into by other Group entities; no liabilities have been recognised as the risk of loss is deemed remote.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-01-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-12-19 · satisfied 2020-03-13
—
SatisfiedAll Assets · created 2012-09-11 · satisfied 2020-03-13
All monies
SatisfiedShares · created 2010-12-21 · satisfied 2014-12-19
All monies
SatisfiedAll Assets · created 2010-12-21 · satisfied 2014-12-19
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2011-01-06
All monies
Satisfied