UK Companies House feature
MOLE VALLEY ASSET MANAGEMENT LTD
Cash
£505K
+45.9% vs 2024
Net assets
£932K
+64% vs 2024
Employees
16
+6.7% vs 2024
Profit before tax
£468K
+849% vs 2024
Profile
- Company number
- 08600041
- Status
- Active
- Incorporation
- 2013-07-08
- Last accounts made up
- 2025-07-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2025-07-31
| Metric | Trend | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,000,163 | £1,310,251 | |
| Operating profit | — | — | -£75,614 | £443,478 | |
| Profit before tax | — | -£74,455 | -£62,465 | £467,862 | |
| Net profit | — | -£66,051 | — | — | |
| Cash | — | £443,430 | £346,072 | £505,018 | |
| Total assets less current liabilities | — | £630,655 | £568,190 | £931,843 | |
| Net assets | — | — | £568,190 | £931,843 | |
| Equity | — | £630,655 | £568,190 | £931,843 | |
| Average employees | — | 14 | 15 | 16 | |
| Wages | — | £422,552 | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “At the year end, the company had total future minimum lease payments under non-cancellable operating leases of £40,685, of which £31,265 is payable within one year and £9,420 is payable between one and five years.”
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
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRETT, Margaret Jean | Director | 2021-02-02 | Apr 1953 | British |
| HARPER, Craig Jonathan | Director | 2013-07-08 | Mar 1964 | British |
| RIGBY, Rachel Victoria | Director | 2021-02-02 | Apr 1976 | British |
| SANFORD, Duncan John | Director | 2018-07-05 | Oct 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Michael Edward | Secretary | 2014-08-05 | 2018-07-04 |
| BAILLIE, John Ross | Director | 2015-09-01 | 2018-07-04 |
| EDWARDS, Terence | Director | 2018-07-05 | 2021-02-02 |
| HART, Michael Edward | Director | 2017-04-01 | 2018-07-04 |
| HART, Michael Edward | Director | 2015-01-30 | 2017-04-01 |
| HOLDER, Andrew John | Director | 2015-01-30 | 2025-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Craig Jonathan Harper | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-04 | AAMD | accounts | accounts amended with accounts type full |
| 2025-11-17 | AA | accounts | accounts with accounts type total exemption full |
| 2025-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-25 | AA03 | auditors | auditors resignation limited company |
| 2025-01-29 | TM01 | officers | termination director company with name termination date |
| 2024-11-15 | AA | accounts | accounts with accounts type full |
| 2024-07-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-23 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-11-16 | AA | accounts | accounts with accounts type full |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-30 | AA | accounts | accounts with accounts type group |
| 2022-11-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-07-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-24 | AA | accounts | accounts with accounts type group |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-09-15 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2025-07-31
11.29
SAFE
Altman Z″
- Working capital / Total assets 0.775 × 6.56 = +5.08
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.371 × 6.72 = +2.49
- Book equity / Total liabilities 3.535 × 1.05 = +3.71
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
Composite activity score · components 0–100 · reference 2026-05-10
29
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 57
- Accounts trajectory 81
- 4 filing(s) in last 12 months
- Employees +7% YoY
- Turnover +31% YoY