UK Companies House feature
CENTRICUS ASSET MANAGEMENT LIMITED
Cash
£172K
-49% vs 2024
Net assets
£299K
+34.9% vs 2024
Employees
6
+20% vs 2024
Profit before tax
£78K
+51.1% vs 2024
Profile
- Company number
- 07085565
- Status
- Active
- Incorporation
- 2009-11-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £51,793 | £78,262 | |
| Net profit | — | — | £50,956 | £77,244 | |
| Cash | — | — | £336,465 | £171,697 | |
| Total assets less current liabilities | — | — | £493,760 | £599,745 | |
| Net assets | — | — | £221,645 | £298,889 | |
| Equity | £186,146 | £170,689 | £221,645 | £298,889 | |
| Average employees | — | — | 5 | 6 | |
| Wages | — | — | — | — |
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
- Moore NHC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the company held cash balances of £171,697 (31 March 2024: £336,465). Total Capital and Reserves are £298,889 at 31 March 2025 (2024: £221,645). The directors have prepared forecasts for the period ending 31 October 2026. ... CAM's capital base of £298,889 at 31 March 2025 means that CAM can continue for a number of years as a going concern.”
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
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARNER, Samantha Louise | Secretary | 2015-10-28 | — | — |
| AL-BASSAM, Nizar | Director | 2017-04-25 | Oct 1974 | British,Saudi Arabian |
| CUTHBERTSON, Boyd | Director | 2015-10-28 | Feb 1956 | British |
| PELLOW, Ian Anthony | Director | 2015-10-28 | Dec 1957 | British |
| PURVIS, Joshua Casey Dennis | Director | 2018-01-30 | Sep 1972 | Canadian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CADOSCH, Alexandre Etienne | Director | 2009-11-24 | 2015-02-17 |
| CRETON, Michel Charles | Director | 2009-11-24 | 2015-02-17 |
| EDWARDS, James Michael Mckie | Director | 2009-11-24 | 2015-10-28 |
| KUHN, Vincent Gardner | Director | 2009-11-24 | 2011-06-09 |
| PELLOW, Ian Anthony | Director | 2015-03-13 | 2015-03-13 |
| SALGADO POPPE, Joao Maria | Director | 2012-01-01 | 2015-03-27 |
| UMBERS, Andrew Stephen Norman | Director | 2010-11-03 | 2014-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dalinc Ariburnu | Individual | Shares 25–50%, Voting 25–50% | 2017-04-25 | Active |
| Mr Nizar Al-Bassam | Individual | Shares 25–50%, Voting 25–50% | 2017-04-25 | Active |
| Mr Ian Charles Hannam | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2017-04-25 |
| Mr Ian Anthony Pellow | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-25 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-27 | AA | accounts | accounts with accounts type full |
| 2024-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-13 | AA | accounts | accounts with accounts type full |
| 2023-11-14 | AA | accounts | accounts with accounts type full |
| 2023-11-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-17 | SH01 | capital | capital allotment shares |
| 2022-11-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-28 | AA | accounts | accounts with accounts type full |
| 2021-11-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-29 | SH01 | capital | capital allotment shares |
| 2021-09-14 | AA | accounts | accounts with accounts type full |
| 2020-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-17 | AA | accounts | accounts with accounts type full |
| 2019-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-06 | AA | accounts | accounts with accounts type full |
| 2018-11-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-10-12 | AA01 | accounts | change account reference date company current extended |
| 2018-04-24 | AA | accounts | accounts with accounts type full |
| 2018-02-09 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
7.02
SAFE
Altman Z″
- Working capital / Total assets 0.801 × 6.56 = +5.25
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.149 × 6.72 = +1.00
- Book equity / Total liabilities 0.727 × 1.05 = +0.76
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory