China International Capital Corporation (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,197,114
Cash
£27,987,854
Turnover
£16,306,843
Profit / loss
£4,436,003
Current assets
£32,859,484
Creditors < 1 year
£3,371,927
Equity
£31,197,114
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 | ||
| Net assets | £31,197,114 | £26,761,111 |
| Equity | £31,197,114 | £26,761,111 |
| Share capital | £33,000,000 | £33,000,000 |
| Retained earnings | −£1,802,886 | −£6,238,889 |
| Assets | ||
| Intangible assets | £1,582 | £3,354 |
| Property, plant & equipment | £418,172 | £573,613 |
| Current assets | £32,859,484 | £27,896,619 |
| Cash at bank | £27,987,854 | £23,125,346 |
| Debtors | £4,377,971 | £4,098,427 |
| Liabilities | ||
| Creditors | £6,885,660 | £6,638,006 |
| Creditors within one year | £3,371,927 | £2,400,728 |
| Creditors after one year | £3,513,733 | £4,237,278 |
| Profit & loss | ||
| Turnover | £16,306,843 | £10,973,149 |
| Administrative expenses | £8,025,086 | £5,073,481 |
| Profit before tax | £4,574,063 | £2,233,032 |
| Tax | £138,060 | £2,193 |
| Profit / loss | £4,436,003 | £2,230,839 |
| Operating costs | ||
| Audit fees | £56,740 | £57,000 |
| Cash flow | ||
| Cash from operations | £5,691,172 | £6,534,841 |
| Capital expenditure | £7,363 | £312,102 |
| People & pay | ||
| Staff costs | £6,332,462 | £3,138,653 |
| Wages & salaries | £4,927,251 | £2,100,957 |
| Social security costs | £1,045,293 | £628,640 |
| Pension costs | £359,918 | £409,056 |
| Directors' remuneration | £360,375 | £509,251 |
| Highest paid director | £360,375 | £509,251 |
| 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
- Ernst & Young LLP
- Immediate parent
- China International Capital Corporation (International) Limited
- Ultimate parent
- China International Capital Corporation Limited
- Ultimate controlling party
- China International Capital Corporation Limited
- Accounts
- IFRS
- Approved
- 2026-04-27, signed by Xinhan Xia
Turnover by segment (8)
- Fee and commission income: 10,686,007 (2025-12-31)
- Investment banking income: 4,087,056 (2025-12-31)
- Research service fee: 1,202,107 (2025-12-31)
- Other incomes: 331,673 (2025-12-31)
- Fee and commission income: 5,449,553 (2024-12-31)
- Investment banking income: 3,509,168 (2024-12-31)
- Research service fee: 1,552,473 (2024-12-31)
- Other incomes: 461,955 (2024-12-31)
Related parties (13)
- China International Capital Corporation Hong Kong Securities Limited (“CICC HKS”) · Related party · Fee and commission income · 7,404,075
- CICC HKS · Related party · Fee and commission income · 1,951,791
- CICC · Related party · Fee and commission income · 7,404,075
- CICC · Related party · Fee and commission income · 1,951,791
- CICC HKS and CICC · Related party · Investment banking income · 1,427,653
- CICC HKS and CICC · Related party · Investment banking income · 930,401
- CICC HKS and CICC · Related party · Commission expenses · (1,291,909)
- CICC HKS and CICC · Related party · Commission expenses · (1,357,825)
- CICC HKS and CICC · Related party · Investment banking expense · (3,510)
- CICC HKS and CICC · Related party · Trade and other receivables · 1,157,793
- CICC HKS and CICC · Related party · Trade and other receivables · 1,399,095
- CICC HKS and CICC · Related party · Trade and other payables · 78,639
- CICC HKS and CICC · Related party · Trade and other payables · 1,739
Events after the year end (1)
- Up to the date of the approval of the financial statements, there are no material subsequent events that require adjustments or disclosures in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-05-05 · satisfied 2011-08-26
All monies
Satisfied