CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 2 Sept 2015 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 20 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 24 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £-992K £2K 2025 year on year
Total assets £23K £817 2025 year on year
Total Liabilities £1M £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Crown Place London EC2A 4FT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED (09758793), an active financial services company based in London, United Kingdom. Incorporated 2 Sept 2015. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type audit-exemption-subsidiary
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Net Assets

-£992.10k

Decreased by £2.30k (-0%)

Total Liabilities

£1.02M

Increased by £3.12k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

4379%

Decreased by 146 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 5,824,999 Shares £5.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 201821,950,000£1.95m£1
28 Jul 201621,325,000£1.32m£1
20 Nov 2017400,000£400k£1
25 Jul 20171,850,000£1.85m£1
16 Nov 201515,000£15k£1

Officers

Officers

1 active 2 resigned
Status
Ginty, Thomas James MartinDirectorBritishUnited Kingdom416 Nov 2025Active

Shareholders

Shareholders (1)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Close Brothers Limited

United Kingdom

Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/25
20 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Apr 2026AccountsAnnual accounts filed
20 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
17 Nov 2025OfficersChange to director Thomas James Martin Ginty on 17 Nov 2025
20 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

20 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Apr 2026 Accounts

Annual accounts filed

20 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

17 Nov 2025 Officers

Change to director Thomas James Martin Ginty on 17 Nov 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 20 Apr 2026

Annual accounts filed

1 months ago on 20 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

1 months ago on 20 Apr 2026

Change to director Thomas James Martin Ginty on 17 Nov 2025

6 months ago on 17 Nov 2025