UK Companies House feature
WINDMILL HILL ASSET MANAGEMENT LIMITED
Cash
£2M
+1% vs 2020
Net assets
£2M
-9.5% vs 2020
Employees
24
-7.7% vs 2020
Profit before tax
£165K
-17.2% vs 2020
Profile
- Company number
- 03382235
- Status
- Active
- Incorporation
- 1997-06-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | £6,687,142 | £9,168,843 | |
| Operating profit | — | £197,397 | £164,505 | |
| Profit before tax | — | £198,860 | £164,708 | |
| Net profit | — | £159,926 | £131,653 | |
| Cash | — | £1,718,261 | £1,734,757 | |
| Total assets less current liabilities | — | £2,150,706 | £2,138,818 | |
| Net assets | — | £1,780,537 | £1,612,190 | |
| Equity | — | £1,780,537 | £1,612,190 | |
| Average employees | — | 26 | 24 | |
| Wages | — | £3,694,664 | £3,647,303 |
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
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In forming this expectation, the directors have reviewed post year end management accounts and detailed forecasts including cashflow. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Board of Directors declared an interim dividend of £400,000 during the year which was paid in December 2024.”
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 · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERRAR, Leslie Jane | Director | 2013-01-01 | Jul 1955 | British |
| KESTENBAUM, Jonathan Andrew, Lord | Director | 2013-01-01 | Aug 1959 | British |
| NOVAK, David Andrew | Director | 2025-09-22 | Dec 1968 | British |
| ROSENFIELD, Daniel Robert, Lord | Director | 2022-09-01 | May 1977 | British |
| ROTHSCHILD, Hannah Mary, The Hon | Director | 2013-01-01 | May 1962 | British |
| VICKERS, David John | Director | 2025-02-27 | Aug 1977 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KRUPNIK KAY, Anthony Michael | Secretary | 1997-11-17 | 2005-04-21 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-06-05 | 1997-11-17 |
| S.J.P SECRETARIES LIMITED | Corporate Secretary | 2005-04-21 | 2021-07-19 |
| ARMSTRONG, Craig Christian | Director | 2007-03-29 | 2013-04-17 |
| BAILEY, Charles Howard | Director | 1999-01-25 | 2000-07-12 |
| BENNETT, Adam Edward Spencer | Director | 2009-04-29 | 2015-04-06 |
| BRAY, Andrew Francis | Director | 2006-03-31 | 2007-04-30 |
| BREUER-WEIL, Mikael | Director | 2022-04-25 | 2025-08-05 |
| BREUER-WEIL, Mikael | Director | 1997-11-17 | 1999-03-22 |
| BROWN, Simon David | Director | 2005-01-27 | 2006-03-31 |
| CRITCHLEY, Elizabeth | Director | 2019-08-13 | 2025-06-10 |
| GOODLAD, Magnus James | Director | 2014-11-11 | 2019-12-31 |
| GOODWIN, Ian | Director | 2006-04-27 | 2009-04-29 |
| HATCH, Maurice Edward | Director | 1997-11-17 | 2000-04-06 |
| HOLLOND, Beatrice Hannah Millicent | Director | 2004-05-17 | 2006-10-31 |
| KRUPNIK KAY, Anthony Michael | Director | 1997-11-17 | 2005-04-21 |
| LEGGE, Robert Benjamin | Director | 2017-01-10 | 2019-08-06 |
| MASSEY, Stephen Leigh | Director | 2017-08-15 | 2026-03-31 |
| MURAIDEKH, Eli Sean | Director | 2013-07-11 | 2014-05-08 |
| MYNERS, Paul, Lord | Director | 2016-07-13 | 2022-01-15 |
| RAEBURN, Denis Graham | Director | 2013-01-01 | 2016-12-31 |
| REEVES, Barbara | Nominee Director | 1997-06-05 | 1997-11-17 |
| RICH, Michael William | Nominee Director | 1997-06-05 | 1997-11-17 |
| RIDLEY, William Matthew Mclernon | Director | 2015-06-16 | 2025-02-19 |
| RIDLEY, William Matthew Mclernon | Director | 2015-04-01 | 2015-04-01 |
| ROTHSCHILD, Nathaniel Charles Jacob, Lord | Director | 1997-11-17 | 2024-02-26 |
| STANTON, Howard Terence | Director | 2002-10-03 | 2003-09-30 |
| TABBOUCHE, Ron Yedida | Director | 2013-07-11 | 2016-12-31 |
| TABBOUCHE, Ron Yedida | Director | 2013-01-02 | 2013-04-17 |
| TROUGHTON, Peter John Charles | Director | 2000-05-11 | 2004-07-30 |
| WYBER, Richard John, Reverend | Director | 1999-04-27 | 2005-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Hon Hannah Mary Rothschild | Individual | significant-influence-or-control-as-firm | 2024-04-05 | Active |
| Lord Nathaniel Charles Jacob Rothschild | Individual | Significant influence | 2016-04-06 | Ceased 2024-04-05 |
| The Rothschild Foundation | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | TM01 | officers | termination director company with name termination date |
| 2025-10-01 | AP01 | officers | appoint person director company with name date |
| 2025-09-15 | AA | accounts | accounts with accounts type full |
| 2025-08-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-18 | TM01 | officers | termination director company with name termination date |
| 2025-06-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-03 | AP01 | officers | appoint person director company with name date |
| 2025-02-19 | TM01 | officers | termination director company with name termination date |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-30 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-30 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-26 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-04-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-29 | TM01 | officers | termination director company with name termination date |
| 2023-09-21 | AA | accounts | accounts with accounts type full |
| 2023-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-01 | AP01 | officers | appoint person director company with name date |
| 2022-09-01 | AA | accounts | accounts with accounts type full |
| 2022-06-14 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
4.25
SAFE
Altman Z″
- Working capital / Total assets 0.509 × 6.56 = +3.34
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.039 × 6.72 = +0.26
- Book equity / Total liabilities 0.622 × 1.05 = +0.65
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