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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-25 (in 11mo)

Last made up 2026-04-11

Watchouts

1 item

Cash

£303K

+239.5% vs 2024

Net assets

£404K

+24.2% vs 2024

Employees

4

0% vs 2024

Profit before tax

£431K

+32.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ACTIVUS WEALTH LTD 2014-08-31 → present
  2. ACTIVUSWEALTH LIMITED 2014-04-16 → 2014-08-31

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
Turnover £720,825£685,448
Operating profit £323,900£428,615
Profit before tax £324,195£430,865
Net profit £242,697£320,644
Cash £89,267£303,023
Total assets less current liabilities £325,207£403,851
Net assets
Equity £451,510£325,207£403,851
Average employees 44
Wages £239,465£88,940

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 2023-09-302024-09-302025-09-30
Operating margin 44.9%62.5%
Net margin 33.7%46.8%
Return on capital employed 99.6%106.1%

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
Fuller Spurling
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the financial position of the company, the directors have continued to adopt the going concern basis in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
LE FLUFY, Araminta Director 2026-05-01 Sep 1982 British
MOTTRAM, James Stuart Director 2021-12-09 May 1965 British
SEARLE, William David Director 2026-05-01 May 1989 British
Show 6 resigned officers
Name Role Appointed Resigned
DAVISSON, Andrew James Director 2018-06-14 2019-03-13
DAVISSON, Andrew James Director 2015-04-09 2016-01-21
FERGUSON, David Graham Director 2014-04-16 2025-08-31
FERGUSON, Kyrste Director 2025-11-10 2026-05-01
MOTTRAM, James Stuart Director 2014-04-16 2019-10-01
PASHLEY, Michael Valentine Director 2014-08-11 2015-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Whitman Asset Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-26 Active
Mr James Stuart Mottram Individual Significant influence 2025-09-14 Ceased 2026-03-26
Mrs Kyrste Ferguson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-03-19 Ceased 2026-03-26
Mr David Graham Ferguson Individual Significant influence 2016-04-06 Ceased 2025-08-31
Mrs Kyrste Ferguson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-03-13

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-05-05 AP01 officers Appoint person director company with name date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-30 AD01 address Change registered office address company with date old address new address PDF
2026-03-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 AA accounts Accounts with accounts type full PDF
2025-11-16 AP01 officers Appoint person director company with name date PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 AD01 address Change registered office address company with date old address new address PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page