WAYSTONE MANAGEMENT (UK) LIMITED

1. WAYSTONE MANAGEMENT (UK) LIMITED 2021-03-19 → present
2. DMS INVESTMENT MANAGEMENT SERVICES (UK) LIMITED 2020-02-07 → 2021-03-19
3. HOST CAPITAL LIMITED 2012-04-16 → 2020-02-07
4. HUET CAPITAL LTD 2011-01-25 → 2012-04-16
5. TRI INVESTMENTS LIMITED 1999-01-07 → 2011-01-25

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte Ireland LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are satisfied with the performance of the business during the financial year. As a result of the ongoing activity, the Directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis. 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.”

Significant events

• “This is primarily the full year effect of the Company's acquisition of certain business assets and liabilities of Link Fund Solutions Limited ("LFSL") on 9 October 2023.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +319.1%

  £11,708,070 → £49,068,519

• Cash

  -37.1%

  £57,877,302 → £36,394,653

• Net assets

  +5.8%

  £94,760,253 → £100,218,351

• Employees

  +14.3%

  14 → 16

• Operating profit

  +292.6%

  £1,691,309 → £6,640,054

• Profit before tax

  +303.8%

  £1,817,293 → £7,337,759

• Wages

  -9.2%

  £1,401,756 → £1,272,792

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers