WHITECHURCH ASSET MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
Cash
£182K
+149.6% highest in 5 filed years
Net assets
£174K
+574.3% highest in 5 filed years
Employees
—
Average over period
Profit before tax
£149K
+38.4% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Name history
Renamed 2 times since incorporation
- WHITECHURCH ASSET MANAGEMENT LIMITED 2004-04-29 → present
- WHITECHURCH MANAGEMENT LIMITED 1996-03-12 → 2004-04-29
- WHITECHURCH ASSET MANAGEMENT LIMITED 1992-12-15 → 1996-03-12
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £723,224 | £855,829 | — | £666,383 | £499,731 | |
| Operating profit | — | — | — | — | — | £107,660 | £148,984 | |
| Profit before tax | — | — | £76,958 | £128,416 | £130,745 | £107,660 | £148,984 | |
| Net profit | — | — | £26,116 | £51,256 | £48,070 | £17,166 | £148,198 | |
| Cash | — | — | £36,536 | £106,701 | £113,370 | £72,869 | £181,869 | |
| Total assets less current liabilities | — | — | £2,373,761 | £2,649,300 | £1,952,001 | £1,492,461 | £1,312,646 | |
| Net assets | — | — | -£30,686 | £20,570 | £18,640 | £25,806 | £174,004 | |
| Equity | -£48,791 | -£56,802 | -£30,686 | £20,570 | £18,640 | £25,806 | £174,004 | |
| Average employees | — | — | — | — | — | 0 | — | |
| Wages | — | — | — | — | — | — | — |
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 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 16.2% | 29.8% | |
| Net margin | — | — | 3.6% | 6.0% | — | 2.6% | 29.7% | |
| Return on capital employed | — | — | — | — | — | 7.2% | 11.3% | |
| Current ratio | — | — | — | — | — | 0.17x | 0.19x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 → FY2024 · period ending 2024-12-31 vs 2024-02-29
-
Turnover
-25%
£666,383 £499,731
lowest in 4 filed years
-
Cash
+149.6%
£72,869 £181,869
highest in 5 filed years
-
Net assets
+574.3%
£25,806 £174,004
highest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
+38.4%
£107,660 £148,984
-
Profit before tax
+38.4%
£107,660 £148,984
highest in 5 filed years
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