MARGETTS FUND MANAGEMENT LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£5M
+36.5% vs 2024
Net assets
£7M
+12.1% vs 2024
Employees
86
+14.7% vs 2024
Profit before tax
£1M
+32.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £39,645,183 | £50,313,045 | |
| Operating profit | £606,494 | £841,657 | |
| Profit before tax | £768,593 | £1,017,740 | |
| Net profit | £475,603 | £778,060 | |
| Cash | £3,927,199 | £5,361,323 | |
| Total assets less current liabilities | £6,626,210 | £7,353,830 | |
| Net assets | £6,433,719 | £7,211,779 | |
| Equity | £6,433,719 | £7,211,779 | |
| Average employees | 75 | 86 | |
| Wages | £5,233,248 | £6,258,350 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 1.5% | 1.7% | |
| Net margin | 1.2% | 1.5% | |
| Return on capital employed | 9.2% | 11.4% | |
| Gearing (liabilities / total assets) | 87.7% | 92.7% | |
| Current ratio | 1.09x | 1.05x |
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
- Moore Kingston Smith 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. Thus, the Directors continue to adopt the going concern basis of accounting in the preparing the financial statements.”
Significant events
- “The increase in funds under management was due to a combination of new fund launches and positive momentum in global markets during the reporting period.”
- “During the year we made some changes to our group capital structure. For historic reasons, minority shareholders held shares directly in Margetts Fund Management Limited whereas the majority held shares in Margetts Holdings Limited which is a non-trading business whose only interest is a controlling interest in Margetts Fund Management Limited.”
- “During the financial year, Margetts Fund Management Limited expanded its operational footprint through expanding its workspace to accommodate business growth and enhance operational capacity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OGUNNOWO, Ade | Secretary | 2025-07-31 | — | — |
| DENNY, Alexander Stephen | Director | 2026-01-07 | Jun 1983 | British |
| HARRIS, James | Director | 2024-07-01 | Dec 1971 | British |
| JEALOUS, Matthew David | Director | 2011-02-23 | May 1981 | British |
| OGUNNOWO, Ade | Director | 2022-05-04 | Aug 1965 | Irish |
| RICKETTS, Tobhias Jonathan | Director | 2001-06-21 | Nov 1974 | British |
| SCOTT, Lisa Rochelle | Director | 2024-07-01 | Jul 1978 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QUY, Andrew James Mark | Secretary | 2001-02-12 | 2018-10-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-02-12 | 2001-02-12 |
| CLAY, James Edward John | Director | 2005-05-01 | 2017-02-28 |
| HARVEY, Gordon Alan | Director | 2006-05-24 | 2013-03-27 |
| NUGENT, Alethea | Director | 2020-02-14 | 2021-02-28 |
| OAKLEY, Geoffrey Michael Whittall | Director | 2002-05-27 | 2018-12-31 |
| QUY, Andrew James Mark | Director | 2001-10-30 | 2021-09-30 |
| RICKETTS, Pascal John | Director | 2002-05-27 | 2007-03-28 |
| RICKETTS, Timothy Hugh | Director | 2001-02-12 | 2020-08-01 |
| VESSEY, Jane Margaret | Director | 2015-03-04 | 2025-06-07 |
| VOLPE, Nicholas | Director | 2021-03-01 | 2024-12-18 |
| WESTON, Alexander Simon | Director | 2012-02-29 | 2021-07-10 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2001-02-12 | 2001-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Margetts Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-07 | SH08 | capital | Capital name of class of shares | |
| 2025-07-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-28 | CH01 | officers | Change person director company with change date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 1
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 2025-09-30 vs 2024-09-30
-
Turnover
+26.9%
£39,645,183 £50,313,045
-
Cash
+36.5%
£3,927,199 £5,361,323
-
Net assets
+12.1%
£6,433,719 £7,211,779
-
Employees
+14.7%
75 86
-
Operating profit
+38.8%
£606,494 £841,657
-
Profit before tax
+32.4%
£768,593 £1,017,740
-
Wages
+19.6%
£5,233,248 £6,258,350
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