UK Companies House feature
ARMADA INVESTMENTS LIMITED
Cash
£3M
-12.3% vs 2024
Net assets
£26M
+8.1% vs 2024
Employees
23
0% vs 2024
Profit before tax
£4M
0% vs 2024
Profile
- Company number
- 01140855
- Status
- Active
- Incorporation
- 1973-10-22
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64910
- Hubs
- UK Fintech
Net assets
9-year trend · vs UK Fintech median
Accounts
9-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £24,991,848 | — | £30,335,239 | — | £35,445,847 | £38,047,448 | |
| Operating profit | — | — | — | £4,191,031 | — | £5,093,849 | — | £5,524,593 | £5,818,582 | |
| Profit before tax | — | — | — | £3,325,318 | — | £3,820,975 | — | £3,665,544 | £3,663,982 | |
| Net profit | — | — | — | £2,683,033 | — | £3,082,166 | — | £2,738,157 | £2,694,846 | |
| Cash | — | — | — | £1,416,726 | £1,416,726 | £2,163,068 | £2,163,068 | £3,374,696 | £2,958,024 | |
| Total assets less current liabilities | — | — | — | £29,925,435 | — | £35,931,183 | — | £34,869,021 | £36,638,524 | |
| Net assets | — | — | — | £19,958,958 | — | £22,376,257 | — | £24,350,461 | £26,312,071 | |
| Equity | £15,085,547 | £16,844,192 | £18,138,964 | £19,958,958 | — | £22,376,257 | — | £24,350,461 | £26,312,071 | |
| Average employees | — | — | — | 21 | — | 22 | — | 23 | 23 | |
| Wages | — | — | — | £1,476,845 | — | £1,472,019 | — | £1,732,354 | £1,765,822 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Following the year end, the company was informed that it has been the victim of a potential fraud relating to a small number of finance lease agreements introduced by one broker. This matter is ongoing, and the directors understand that, depending on the outcome, the company may be required to repay input VAT, which could result in amounts becoming payable to HMRC.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Heather Anne | Secretary | 1996-02-02 | — | British |
| DREWETT, David John | Director | 2005-11-03 | Jun 1973 | British |
| FISHLEIGH, Martin John | Director | — | Nov 1944 | British |
| NASH, Oliver Raymond Frederick | Director | 2014-06-06 | Apr 1983 | British |
| SMITH, Heather Anne | Director | 1996-02-02 | Jan 1965 | British |
| SMITH, Kirk Martin | Director | — | Apr 1944 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SLOCOMBE, Linda Frances | Secretary | 1995-06-30 | 1996-02-02 |
| STEER, Sheila Mary | Secretary | — | 1995-06-30 |
| DICKINSON, Paul Kennedy | Director | 1996-02-02 | 2006-06-16 |
| DICKINSON, Paul Kennedy | Director | — | 1994-09-12 |
| HODGES, Anthony Gerard | Director | 1996-02-02 | 2012-09-28 |
| SLOCOMBE, Linda Frances | Director | — | 1996-02-02 |
| STEER, Sheila Mary | Director | — | 1995-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David John Drewett | Individual | Significant influence | 2016-04-06 | Active |
| Mr Kirk Martin Smith | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Mr Martin John Fishleigh | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-01 | AA | accounts | accounts with accounts type full |
| 2025-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-27 | AAMD | accounts | accounts amended with accounts type full |
| 2023-10-16 | AA | accounts | accounts with accounts type full |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-10-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-11 | AA | accounts | accounts with accounts type full |
| 2021-12-13 | AA | accounts | accounts with accounts type full |
| 2021-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-19 | CH01 | officers | change person director company with change date |
| 2021-10-19 | AD02 | address | change sail address company with old address new address |
| 2021-10-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-04-15 | AA | accounts | accounts with accounts type full |
| 2020-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2019-11-28 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.28
SAFE
Altman Z″
- Working capital / Total assets 0.669 × 6.56 = +4.39
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.114 × 6.72 = +0.77
- Book equity / Total liabilities 1.067 × 1.05 = +1.12
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory