Cash

£1M

-9.1% vs 2023

Net assets

£638K

-29.5% vs 2023

Employees

8

+14.3% vs 2023

Profit before tax

£284K

+33.1% vs 2023

Profile

Company number
07434014
Status
Active
Incorporation
2010-11-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

7-year trend · vs UK Fintech median

£0£250k£500k2018201920202021202220232024
PORTFOLIOMETRIX ASSET MANAGEMENT LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £213,167£283,664
Net profit £213,167£283,664
Cash £1,129,355£1,027,122
Total assets less current liabilities £904,341£638,005
Net assets
Equity £312,306£474,044£904,341£638,005
Average employees 78
Wages £446,489£622,834

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
RDP Newmans LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

5 active · 3 resigned

Name Role Appointed Born Nationality
FUNK, Alexander Hans Director 2024-10-11 Nov 1988 German
PEELE, Benjamin Jason Sebastian Director 2022-12-05 Mar 1977 British
ROBERTS, Mike Director 2010-11-09 Oct 1977 British
SANDERS, Sharné Jacqueline Director 2025-06-30 Sep 1991 British
ZIETSMAN, Brandon Ben Director 2011-08-04 Jan 1971 South African
Show 3 resigned officers
Name Role Appointed Resigned
ROUP, Bailee Secretary 2010-11-09 2012-11-01
SPICER, Nicolas Bok Director 2021-03-13 2024-08-31
WELLINGTON, Philip Director 2021-03-29 2025-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Portfoliometrix Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-07 Active
Mr Michael Roberts Individual Shares 25–50% 2016-11-09 Ceased 2017-04-07
Mr Brandon Ben Zietsman Individual Shares 25–50% 2016-11-09 Ceased 2017-04-07

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2025-12-24 AD01 address change registered office address company with date old address new address
2025-12-24 AD01 address change registered office address company with date old address new address
2025-11-12 CS01 confirmation-statement confirmation statement with no updates
2025-11-12 TM01 officers termination director company with name termination date
2025-07-11 AP01 officers appoint person director company with name date
2025-05-22 AA accounts accounts with accounts type full
2024-12-09 CS01 confirmation-statement confirmation statement with no updates
2024-10-14 AP01 officers appoint person director company with name date
2024-09-18 TM01 officers termination director company with name termination date
2024-06-07 AA accounts accounts with accounts type full
2023-11-30 CS01 confirmation-statement confirmation statement with no updates
2023-06-01 AA accounts accounts with accounts type full
2022-12-13 AP01 officers appoint person director company with name date
2022-11-22 CS01 confirmation-statement confirmation statement with no updates
2022-09-15 CH01 officers change person director company with change date
2022-09-15 CH01 officers change person director company with change date
2022-05-05 AA accounts accounts with accounts type full
2021-11-09 CS01 confirmation-statement confirmation statement with no updates
2021-06-29 AA accounts accounts with accounts type full
2021-03-31 AP01 officers appoint person director company with name 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