PRIVIUM FUND MANAGEMENT (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- PRIVIUM FUND MANAGEMENT (UK) LIMITED 2011-03-22 → present
- ASIA ALTERNATIVE ASSET PARTNERS (UK) LIMITED 2007-06-12 → 2011-03-22
Profit before tax
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 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 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | -2.8% | -6.7% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 7
- Officers appointed
- 1
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-40.5%
£8,451,659 £5,028,808
-
Cash
+2.1%
£227,528 £232,369
-
Net assets
—
Not reported
-
Employees
-7.7%
13 12
-
Profit before tax
-34%
-£251,123 -£336,380
-
Wages
-3.8%
£882,429 £849,299
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