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Companies/05435760

Fnz (UK) Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView 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 charges
Fixed · created 2020-01-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-12-19 · satisfied 2020-03-13
—
Satisfied
All monies
Satisfied
Shares · created 2010-12-21 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 2010-12-21 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 2007-09-11 · satisfied 2011-01-06
All monies
Satisfied