UK Companies House feature
PRIVIUM FUND MANAGEMENT (UK) LIMITED
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
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 13 | 12 | |
| 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
- “On 31 March 2025, 112,500 shares were issued amounting to £112,500.”
- “On 27 June 2025, 88,112 shares were issued amounting to £88,112.”
- “On 29 September 2025, 111,000 shares were issued amounting to £111,000.”
- “The company entered into a new lease agreement in October 2025 for a period of 25 months. The total amount payable (excluding VAT) over the term of the lease amounted to £118,100.”
- “Throughout 2024 and 2025 the company has been working with the FCA and the VREQ has now been lifted in October 2025.”
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
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory