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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£52K

-72.5% lowest in 5 filed years

Net assets

£3M

-28.5% vs 2022

Employees

13

+8.3% vs 2022

Profit before tax

Period ending 2023-06-30

Accounts

5-year trend · latest reflected 2023-06-30

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2023-06-30.

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-30
Turnover
Operating profit
Profit before tax
Net profit -£431,994-£1,181,449
Cash £175,675£90,580£557,482£190,045£52,299
Total assets less current liabilities
Net assets £4,143,105£2,961,656
Equity £2,698,268£2,017,885£4,143,105£2,961,656
Average employees 1213
Wages £1,127,018£987,311

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 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gearing (liabilities / total assets) 22.4%36.9%

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing budgets, forecasts, and cash flows, the Directors are satisfied that the Company has sufficient resources to continue in operational existence for the foreseeable future. The financial statements are therefore prepared on a going concern basis.”

Group structure

  1. ALQUITY INVESTMENT MANAGEMENT LIMITED · parent
    1. Alquity (Asia) Limited 100% · Hong Kong · Marketing services

Significant events

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

People

2 active · 24 resigned

Name Role Appointed Born Nationality
PATEL, Hiren Director 2026-03-01 Aug 1978 British
ROBINSON, Paul Howard Director 2010-01-04 Jun 1968 British
Show 24 resigned officers
Name Role Appointed Resigned
ATKINSON, Clive Secretary 2013-05-16 2014-08-29
BELL, Robert David Secretary 2009-07-20 2012-04-19
DUNCAN, Graeme Secretary 2007-01-29 2009-02-20
MCGUINNESS, Stephen James Secretary 2006-12-06 2007-01-29
MEHRA, Manish Secretary 2012-04-19 2013-05-16
WILLSMER, Craig Jonathan Secretary 2009-02-20 2009-07-20
ALMADA, Francisco Xavier Director 2019-06-30 2024-05-29
BELL, Robert David Director 2009-07-20 2012-04-19
BROWN, Gordon David Director 2015-03-13 2017-02-28
CROMBIE, Robert Edward Bradshaw Director 2018-11-07 2026-03-17
DEVINE, John Director 2012-04-03 2014-01-30
DUNCAN, Graeme Director 2007-01-29 2009-02-20
ERIKSEN, Stig Anders Director 2007-01-29 2009-05-31
FREER, Paul Richard Director 2009-06-01 2011-09-16
MCILROY, David Director 2010-12-30 2012-04-20
MISTRY, Sureshbhai Director 2012-09-11 2018-07-23
POLLARD, Mark David Director 2013-04-22 2013-04-26
SAGRAMOSO, Gianluigi Director 2010-06-02 2014-03-03
SMITH, Simon Malcolm Director 2009-07-20 2012-04-19
THOMPSON, Paul Director 2006-12-06 2009-02-20
WARREN, Michael Sturrock Director 2014-01-30 2015-09-01
WEHBE, Christopher Souheil Director 2017-02-06 2018-11-07
WEHBE, Christopher Souheil Director 2012-02-29 2015-03-12
WILLSMER, Craig Jonathan Director 2009-02-20 2009-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alquity Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-07-07 CH01 officers Change person director company with change date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AA accounts Accounts with accounts type full
2024-06-04 AD01 address Change registered office address company with date old address new address PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-03-01 AA accounts Accounts with accounts type full PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-24 AA accounts Accounts with accounts type full PDF
2022-09-23 SH01 capital Capital allotment shares PDF
2022-04-13 AA accounts Accounts with accounts type full PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-11 SH01 capital Capital allotment shares PDF
2021-05-25 AA accounts Accounts with accounts type full
2021-04-15 SH01 capital Capital allotment shares PDF
2021-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30

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

Official Companies House page