SILPHIUM ASSET MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£2M
-15.6% vs 2024
Net assets
£18M
+17.3% vs 2024
Employees
16
-30.4% vs 2024
Profit before tax
£4M
+112.8% vs 2024
Name history
Renamed 1 time since incorporation
- SILPHIUM ASSET MANAGEMENT LIMITED 2024-06-24 → present
- FM CAPITAL PARTNERS LTD 2009-07-03 → 2024-06-24
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £7,799,641 | £8,649,516 | |
| Operating profit | £1,029,314 | £2,955,078 | |
| Profit before tax | £1,692,766 | £3,602,226 | |
| Net profit | £1,243,653 | £2,692,775 | |
| Cash | £2,834,245 | £2,393,416 | |
| Total assets less current liabilities | £15,526,828 | £18,671,858 | |
| Net assets | £15,526,828 | £18,219,603 | |
| Equity | £15,526,828 | £18,219,603 | |
| Average employees | 23 | 16 | |
| Wages | £3,438,252 | £3,168,869 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 13.2% | 34.2% | |
| Net margin | 15.9% | 31.1% | |
| Return on capital employed | 6.6% | 15.8% | |
| Gearing (liabilities / total assets) | 16.2% | 16.2% | |
| Current ratio | 6.08x | 6.79x | |
| Interest cover | 32.00x | 105.75x |
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
- EVMS Partners LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“While continuing to note the risk of market volatility on the funds the directors have not identified any material uncertainties about the company's ability to continue as a going concern, as is further discussed in note 2 to the financial statement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATERSTONE COMPANY SECRETARIES LTD | Corporate Secretary | 2022-04-25 | — | — |
| ALTREKI, Mohamed Ramadan | Director | 2025-05-19 | Oct 1977 | Libyan |
| DUGHRI, Anis Mansour | Director | 2022-12-21 | Sep 1978 | Libyan |
| HAYOUB, Faez Said Abdulaati | Director | 2023-12-01 | Oct 1984 | Libyan |
| LORD HAMILTON OF EPSOM, Archibald Gavin, The Rt. Hon. | Director | 2015-02-06 | Dec 1941 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMMERSLEY, Lisa | Secretary | 2012-04-20 | 2015-01-26 |
| PRISM COSEC LTD | Corporate Secretary | 2015-04-27 | 2022-03-11 |
| ASHUR, Wesal | Director | 2013-07-01 | 2025-03-27 |
| BESSOT, Aurelien Claude Dominique | Director | 2009-07-03 | 2014-01-24 |
| CREUI, Sufian | Director | 2022-08-22 | 2025-02-28 |
| CREUI, Sufian Azzeddin | Director | 2014-04-04 | 2017-01-25 |
| HAGGIAGI, Ramadan | Director | 2009-07-23 | 2015-02-06 |
| KAGIGI, Kaled Ali Ahmed, Dr | Director | 2009-07-23 | 2011-01-10 |
| KAGIGI, Kaled Ali Ahmed, Dr | Director | 2009-07-23 | 2011-01-10 |
| KASHADAH, Ahmed | Director | 2013-07-01 | 2017-11-21 |
| MARINO, Frederic | Director | 2009-07-03 | 2017-05-05 |
| NAAS, Elbahlul | Director | 2009-07-23 | 2011-11-10 |
| SIALA, Mohamed Taher H | Director | 2009-07-23 | 2011-11-10 |
| TURNER, Roger Damian | Director | 2015-02-06 | 2024-12-31 |
| VILLIERS, Robert Henry Hyde | Director | 2023-06-05 | 2023-08-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Addison Participation Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-31 |
| Libya Africa Investment Portfolio | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-24 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-17 | CH01 | officers | Change person director company with change date | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+10.9%
£7,799,641 £8,649,516
-
Cash
-15.6%
£2,834,245 £2,393,416
-
Net assets
+17.3%
£15,526,828 £18,219,603
-
Employees
-30.4%
23 16
-
Operating profit
+187.1%
£1,029,314 £2,955,078
-
Profit before tax
+112.8%
£1,692,766 £3,602,226
-
Wages
-7.8%
£3,438,252 £3,168,869
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