Cash

£232K

+2.1% vs 2023

Net assets

£190K

-44.1% vs 2023

Employees

12

-7.7% vs 2023

Profit before tax

-£336K

-34% vs 2023

Profile

Company number
06276584
Status
Active
Incorporation
2007-06-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

5-year trend · vs UK Fintech median

£0£1£120202021202220232024
PRIVIUM FUND MANAGEMENT (UK) LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £8,451,659£5,028,808
Operating profit
Profit before tax -£251,123-£336,380
Net profit -£233,123-£335,529
Cash £227,528£232,369
Total assets less current liabilities £339,763£189,946
Net assets
Equity £367,059£498,206£572,886£339,763£189,946
Average employees 1312
Wages £882,429£849,299

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
Sawin & Edwards LLP Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have confirmed that, after due consideration of the factors above, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

4 active · 14 resigned

Name Role Appointed Born Nationality
CALLAWAY, Corrinne Director 2025-06-13 Feb 1970 British
FROGG-SPADOLA, Anne-Catherine Director 2024-11-15 Feb 1970 Swiss
HEIJMAN, Clayton Director 2011-02-17 Sep 1962 Dutch
ROMANEK, Michael Anthony Director 2013-10-01 Dec 1966 British
Show 14 resigned officers
Name Role Appointed Resigned
SMITH, Paul Henry Secretary 2007-12-06 2012-07-17
TANNER, Deborah Susan Secretary 2012-07-17 2017-04-10
WONG, Vickie Wai Lan Secretary 2007-06-12 2007-12-06
JPCORS LIMITED Corporate Secretary 2007-06-12 2007-06-12
LONG, Ross Director 2008-01-28 2009-07-30
MACK, Paul Director 2008-01-28 2009-07-30
MATTHEYS, Mark Anthony Director 2008-01-28 2009-07-30
PARIS, Nicholas John Director 2009-11-13 2013-09-26
PYRKE, Roger Simon Director 2008-01-21 2011-02-17
ROSS, Paul Henry Director 2008-01-28 2009-07-30
SMITH, Paul Henry Director 2007-06-12 2012-07-17
TANNER, Deborah Susan Director 2013-10-01 2017-04-10
WARREN, Paul Charles Director 2007-06-12 2008-01-21
JPCORD LIMITED Corporate Director 2007-06-12 2007-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Clayton Heijman Individual significant-influence-or-control-as-firm 2018-04-01 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-24 SH01 capital capital allotment shares
2026-01-13 SH01 capital capital allotment shares
2025-11-20 AA accounts accounts with accounts type full
2025-10-08 SH01 capital capital allotment shares
2025-07-01 SH01 capital capital allotment shares
2025-06-24 CS01 confirmation-statement confirmation statement with updates
2025-06-18 AP01 officers appoint person director company with name date
2025-04-16 SH01 capital capital allotment shares
2024-11-19 AP01 officers appoint person director company with name date
2024-09-25 SH01 capital capital allotment shares
2024-06-27 CS01 confirmation-statement confirmation statement with updates
2024-06-20 SH01 capital capital allotment shares
2024-04-24 AA accounts accounts with accounts type full
2023-06-26 CS01 confirmation-statement confirmation statement with updates
2023-05-03 AA accounts accounts with accounts type full
2022-06-20 CS01 confirmation-statement confirmation statement with updates
2022-05-04 AA accounts accounts with accounts type full
2021-12-20 SH01 capital capital allotment shares
2021-12-17 CH01 officers change person director company with change date
2021-12-17 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page