THESIS ASSET MANAGEMENT LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£4M
+7% vs 2024
Net assets
£4M
+12.3% vs 2024
Employees
4
0% vs 2024
Profit before tax
£485K
+86.9% vs 2024
Name history
Renamed 2 times since incorporation
- THESIS ASSET MANAGEMENT LIMITED 2017-10-26 → present
- THESIS ASSET MANAGEMENT PLC 1998-08-20 → 2017-10-26
- THESIS 1984-03-21 → 1998-08-20
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £3,333,502 | £3,697,151 | |
| Operating profit | £58,689 | £289,039 | |
| Profit before tax | £259,471 | £485,064 | |
| Net profit | £262,613 | £485,364 | |
| Cash | £3,902,534 | £4,175,652 | |
| Total assets less current liabilities | £3,931,947 | £4,417,311 | |
| Net assets | £3,931,947 | £4,417,311 | |
| Equity | £3,931,947 | £4,417,311 | |
| Average employees | 4 | 4 | |
| Wages | £141,421 | £132,554 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 1.8% | 7.8% | |
| Net margin | 7.9% | 13.1% | |
| Return on capital employed | 1.5% | 6.5% | |
| Current ratio | 15.12x | 16.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual report and accounts.”
Significant events
- “On the 28 May 2024 a number of major jurisdictions, including the United States of America, introduced a shorter settlement timescale of just one day (referred to as T+1). In anticipation of this the Company appointed a third party as its preferred dealing partner for UK and international equity trades.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IRWIN MITCHELL SECRETARIES LIMITED | Corporate Secretary | 2016-08-16 | — | — |
| HOGGARTH, Matthew John Talbot | Director | 2020-02-06 | May 1980 | British,Irish |
| MUGFORD, Stephen Ronald | Director | 2002-01-12 | Oct 1966 | British |
| MYTNIK, Daniel Konrad | Director | 2018-04-12 | May 1971 | Swedish |
| PALIOS, Nicola Claire | Director | 2018-10-01 | Jun 1967 | British |
| SMITH, Vincent Robert | Director | 2018-04-18 | May 1958 | British |
| TYERMAN, David William | Director | 1999-05-01 | Sep 1965 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPS, Michael Paul | Secretary | — | 2017-08-16 |
| ALLERSTON, Mark Frederick | Director | — | 1992-07-31 |
| BUNKER, John David | Director | — | 2001-10-19 |
| CAREY, Stephen | Director | — | 1998-02-20 |
| COOK, Lawrence John | Director | 2018-08-08 | 2019-09-16 |
| DALTON, Gregory Sydney | Director | 2008-02-15 | 2018-04-19 |
| DOYLE, James | Director | 1998-03-12 | 1999-07-02 |
| EDWARDS, Anthony John | Director | 2002-06-18 | 2017-07-21 |
| FAIRBAIRN, William Andrew | Director | — | 1995-04-30 |
| FISHER, Rodney Brian Neville | Director | — | 2003-08-27 |
| GAMMON, Anthony Michael | Director | 1995-12-14 | 2018-05-21 |
| GILBERT, Anne Helen King | Director | 2012-05-25 | 2017-07-21 |
| HEDLEY DENT, Giles Edward | Director | 2003-03-05 | 2015-05-01 |
| HODGETTS, Clifford Lionel | Director | — | 1998-02-20 |
| HUGHES, Michael | Director | 2016-02-01 | 2017-07-21 |
| JENKINS, Peter James | Director | — | 1993-04-30 |
| KING-JONES, Amanda Yvonne | Director | 1997-10-09 | 2016-11-30 |
| KNIGHT, Craig | Director | 2004-11-15 | 2007-10-31 |
| LALLY, Michael Joseph | Director | 1994-07-01 | 2016-08-15 |
| LALLY, Michael Joseph | Director | — | 1993-04-30 |
| MARRIAGE, Giles Denham | Director | 2018-07-24 | 2019-09-16 |
| MCKEOWN, Thomas William | Director | 2005-02-22 | 2007-11-28 |
| RICHARDS, Stephen Paul | Director | 2007-11-21 | 2017-07-21 |
| STAPLETON, John Nicholas | Director | 1993-08-10 | 2005-02-22 |
| THORNELY, Richard Michael Gervase | Director | 1997-10-09 | 2002-06-05 |
| WANDS, Thomas Anthony | Director | 1993-03-25 | 2006-04-30 |
| WOOLGAR, Patricia Lesley | Director | 2001-11-30 | 2007-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jlc Tigerco Limited | Corporate entity | Voting 25–50% | 2017-07-28 | Ceased 2017-07-28 |
| Thomas Eggar Trust Corporation Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2017-07-21 |
Filing timeline
Last 20 of 274 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-21 MA Memorandum articles
- 2023-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-09-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-10 | AD03 | address | Move registers to sail company with new address | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | MA | incorporation | Memorandum articles | |
| 2023-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | AA | accounts | Accounts with accounts type full | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+10.9%
£3,333,502 £3,697,151
-
Cash
+7%
£3,902,534 £4,175,652
-
Net assets
+12.3%
£3,931,947 £4,417,311
-
Employees
0%
4 4
-
Operating profit
+392.5%
£58,689 £289,039
-
Profit before tax
+86.9%
£259,471 £485,064
-
Wages
-6.3%
£141,421 £132,554
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers