Singer Capital Markets Securities Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£37,099,000
Turnover
£35,362,000
Profit / loss
£6,005,000
Current assets
£85,206,000
Creditors < 1 year
—
Equity
£47,418,000
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 | £47,418,000 | £45,387,000 |
| Share capital | £8,000 | £8,000 |
| Retained earnings | £37,843,000 | £35,833,000 |
| Assets | ||
| Current assets | £85,206,000 | £82,209,000 |
| Cash at bank | £37,099,000 | £27,670,000 |
| Debtors | £33,004,000 | £30,870,000 |
| Liabilities | ||
| Creditors | £37,788,000 | £36,822,000 |
| Profit & loss | ||
| Turnover | £35,362,000 | £32,845,000 |
| Cost of sales | £1,229,000 | £971,000 |
| Gross profit | £34,098,000 | £31,874,000 |
| Administrative expenses | £26,787,000 | £25,029,000 |
| Interest receivable | £841,000 | £1,012,000 |
| Profit before tax | £8,077,000 | £7,783,000 |
| Tax | £2,072,000 | £1,988,000 |
| Profit / loss | £6,005,000 | £5,795,000 |
| Dividends | £3,995,000 | £2,507,000 |
| Cash flow | ||
| Cash from operations | £8,903,000 | £762,000 |
| People & pay | ||
| Staff costs | £20,539,000 | £19,790,000 |
| Wages & salaries | £10,430,000 | £10,298,000 |
| Social security costs | £2,462,000 | £2,213,000 |
| Pension costs | £392,000 | £377,000 |
| Directors' remuneration | £665,000 | £761,000 |
| Highest paid director | £319,000 | £415,000 |
| 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
- BDO LLP
- Immediate parent
- Singer Capital Markets Ltd
- Accounts
- IFRS
- Approved
- 2026-04-24, signed by T B Cockroft
Turnover by segment (1)
- UK: £35.4m (m) (2025-12-31)
Related parties (7)
- Alantra Partners S.A. · The Group's largest shareholder · Amount payable · £226k (000s)
- Alantra Partners S.A. · The Group's largest shareholder · Amount payable · £594k (000s)
- Book Build Technologies Limited · Amounts due to or from · nil (000s)
- Book Build Technologies Limited · Amounts due to or from · nil (000s)
- T B Cockcroft · Executive Chairman · Sale of two paintings; no amounts remain outstanding at year end · £4,500 (000s)
- Directors and executives · Directors and executives · Interest charged on employee loans · £24k (000s)
- Directors and executives · Directors and executives · Interest charged on employee loans · £6k (000s)
Share classes (2)
- 81,211,718 Ordinary Shares of £0.01
- 81,211,718 Ordinary Shares of £0.01
Events after the year end (1)
- There have been no further events subsequent to the Statement of Financial Position date which require adjustment or disclosure in the Financial Statements or notes therein.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-06-23
—
OutstandingFixed · created 2022-06-23
—
OutstandingUnknown · created 2012-08-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-10-23 · satisfied 2010-04-21
All monies
SatisfiedProperty · created 2007-07-11 · satisfied 2013-11-21
All monies
Satisfied