UK Companies House feature
WHITECHURCH ASSET MANAGEMENT LIMITED
Cash
£73K
-35.7% vs 2023
Net assets
£26K
+38.4% vs 2023
Employees
0
Average over period
Profit before tax
£108K
-17.7% vs 2023
Profile
- Company number
- 02773836
- Status
- Active
- Incorporation
- 1992-12-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-02-29
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £723,224 | £855,829 | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | £76,958 | £128,416 | £130,745 | £107,660 | |
| Net profit | — | — | £26,116 | £51,256 | £48,070 | £17,166 | |
| Cash | — | — | £36,536 | £106,701 | £113,370 | £72,869 | |
| Total assets less current liabilities | — | — | £2,373,761 | £2,649,300 | £1,952,001 | £1,492,461 | |
| Net assets | — | — | -£30,686 | £20,570 | £18,640 | £25,806 | |
| Equity | -£48,791 | -£56,802 | -£30,686 | £20,570 | £18,640 | £25,806 | |
| Average employees | — | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | — |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On 30 June 2025 the trade, assets and liabilities of the Company were transferred to Ascot Lloyd Limited (formerly Capital Professional Limited), a fellow group company, as part of a group reorganisation. From this date the Company ceased to trade and became dormant. As a result the financial statements are not prepared on a going concern basis and instead are prepared on a cessation basis.”
Significant events
- “On 30 April 2024 the entire issued share capital of the Company was purchased by Cidron Goodwood Bidco Limited ("CGB"). CGB subsequently transferred its holding in the Company to a fellow group company, Ascot Lloyd Bidco Jersey Limited, on 28 June 2024 by way of a share-for-share exchange.”
- “On 30 June 2025 the trade, assets and liabilities of the Company were transferred to Ascot Lloyd Limited (formerly Capital Professional Limited), a fellow group company, as part of a group reorganisation. From this date the Company is dormant.”
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
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Daniel Matthew | Director | 2009-01-01 | Apr 1972 | British |
| TOVEY, Amanda Jane | Director | 2019-08-01 | Sep 1977 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Bruce John | Secretary | 1996-01-20 | 1998-02-28 |
| CANT, John Edward | Secretary | 1992-12-15 | 1996-01-19 |
| COOK, Jeanette Marie | Secretary | 1998-02-28 | 1999-10-01 |
| DYTE, Robert Edward James | Secretary | 2008-11-01 | 2024-04-30 |
| HUNT, Jennifer Irene | Nominee Secretary | 1992-12-15 | 1992-12-15 |
| SEAGER, Janet Elizabeth | Secretary | 2000-01-19 | 2000-11-30 |
| SEAGER, Kean Michael | Secretary | 2000-11-30 | 2003-06-03 |
| SINGH, Manmohan | Secretary | 2003-06-03 | 2008-10-31 |
| BURGESS, Christian John | Director | 2024-04-30 | 2025-07-31 |
| HAYNES, Gavin James | Director | 2009-01-01 | 2019-03-13 |
| LLOYD, Steven Paul | Director | 2024-06-03 | 2025-02-12 |
| NEWMAN, Gaynor Ann | Director | 2013-03-01 | 2025-08-22 |
| REDDING, Diana Elizabeth | Nominee Director | 1992-12-15 | 1992-12-15 |
| SEAGER, Janet Elizabeth | Director | 1992-12-15 | 2003-06-03 |
| SEAGER, Kean Michael | Director | 2003-06-03 | 2024-04-30 |
| SIMPSON, Robert Frederick | Director | 2009-01-01 | 2013-02-28 |
| STONE, Mark Robert | Director | 2009-01-01 | 2020-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kean Michael Seager | Individual | Significant influence | 2016-12-15 | Ceased 2024-04-30 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-30 | AA | accounts | accounts with accounts type full |
| 2025-08-22 | TM01 | officers | termination director company with name termination date |
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2025-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2025-02-27 | TM01 | officers | termination director company with name termination date |
| 2024-12-19 | CH01 | officers | change person director company with change date |
| 2024-12-19 | CH01 | officers | change person director company with change date |
| 2024-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-22 | AA | accounts | accounts with accounts type full |
| 2024-07-08 | AP01 | officers | appoint person director company with name date |
| 2024-06-14 | AP01 | officers | appoint person director company with name date |
| 2024-06-04 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-05-10 | TM02 | officers | termination secretary company with name termination date |
| 2024-05-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-24 | AA | accounts | accounts with accounts type full |
| 2023-09-07 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory