LENDINVEST FUNDS MANAGEMENT LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£163K
-6.3% vs 2024
Net assets
£184K
+26% vs 2024
Employees
0
Average over period
Profit before tax
£38K
+660% vs 2024
Name history
Renamed 2 times since incorporation
- LENDINVEST FUNDS MANAGEMENT LTD 2015-11-04 → present
- MONTELLO FUNDS MANAGEMENT LIMITED 2015-02-03 → 2015-11-04
- MONTELLO LOANS LIMITED 2011-06-13 → 2015-02-03
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £2,447,000 | £783,000 | |
| Operating profit | — | — | — | |
| Profit before tax | — | £5,000 | £38,000 | |
| Net profit | — | £1,000 | £38,000 | |
| Cash | — | £174,000 | £163,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £146,000 | £184,000 | |
| Equity | £145,000 | £146,000 | £184,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £1,111,000 | £903,000 |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Net margin | — | 0.0% | 4.9% | |
| Gearing (liabilities / total assets) | — | 84.3% | 80.3% |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the financial plan for the forthcoming year across a range of potential scenarios and believe the Company is in a strong financial position. The forecast indicates that under stressed scenarios the Company continues to operate with sufficient levels of liquidity and capital for at least 12 months from the date of approval of the financial statements.”
Group structure
- LENDINVEST FUNDS MANAGEMENT LTD · parent
- LendInvest Capital GP Sarl 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Ian Edward | Secretary | 2011-06-13 | — | — |
| LOCKHART, Roderick Alexander | Director | 2019-04-03 | Aug 1980 | British |
| MUKER, Gurminder Singh | Director | 2025-03-24 | Nov 1983 | British |
| SHIPLEY, Stephen Michael | Director | 2026-02-06 | Dec 1967 | British |
| THOMAS, Ian Edward | Director | 2011-06-13 | Jan 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, Clare Louise | Director | 2025-03-24 | 2026-02-06 |
| FAES, Christian | Director | 2011-06-13 | 2019-05-14 |
| POOLE, Omega Sarah | Director | 2024-02-29 | 2024-12-05 |
| SUTHERLAND, Ian William | Director | 2011-06-13 | 2014-08-05 |
| TAHMASSEBI, Arman | Director | 2020-05-14 | 2024-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Edward Thomas | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Christian Edouard Faes | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Lendinvest Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | SH01 | capital | Capital allotment shares | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
-68%
£2,447,000 £783,000
-
Cash
-6.3%
£174,000 £163,000
-
Net assets
+26%
£146,000 £184,000
-
Employees
—
Not reported
-
Profit before tax
+660%
£5,000 £38,000
-
Wages
-18.7%
£1,111,000 £903,000
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