Cash

£18M

-33.4% vs 2023

Net assets

£12M

-0.2% vs 2023

Employees

12

+9.1% vs 2023

Profit before tax

Period ending 2024-11-30

Profile

Company number
09317056
Status
Active
Incorporation
2014-11-18
Last accounts made up
2024-11-30
Account category
GROUP
Primary SIC
66190
Hubs
UK Fintech

Cash

5-year trend · vs UK Fintech median

£0£25m£50m20202021202220232024
TRAMONTANA ASSET MANAGEMENT LIMITED

Accounts

5-year trend · latest 2024-11-30

Metric Trend 2020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover
Operating profit
Profit before tax
Net profit £5,147,321-£23,845
Cash £4,388,338£26,534,163£17,671,927
Total assets less current liabilities £1,348,289£12,157,698£12,133,853
Net assets
Equity £1,348,289£9,010,376£12,157,698£12,133,853
Average employees 71112
Wages £4,866,718£1,575,779

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
Consolidated (group)
Auditor
Simpson Wreford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Subsidiaries

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

2 active · 0 resigned

Name Role Appointed Born Nationality
JACKMAN, Paul David Director 2014-11-18 Nov 1971 British
MANIUM, Bharath Director 2014-11-18 Sep 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bharath Manium Individual Shares 25–50% 2016-11-11 Active
Mr Paul David Jackman Individual Shares 25–50% 2016-11-11 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-04-12 CS01 confirmation-statement confirmation statement with updates
2025-08-14 AA accounts accounts with accounts type group
2025-08-01 CH01 officers change person director company with change date
2025-07-31 CERTNM change-of-name certificate change of name company
2025-07-31 AD01 address change registered office address company with date old address new address
2025-07-31 CH01 officers change person director company with change date
2025-07-31 PSC04 persons-with-significant-control change to a person with significant control
2025-07-31 PSC04 persons-with-significant-control change to a person with significant control
2025-07-24 AA01 accounts change account reference date company current extended
2025-03-25 CS01 confirmation-statement confirmation statement with updates
2025-03-25 AD01 address change registered office address company with date old address new address
2024-04-17 AA accounts accounts with accounts type full
2024-03-11 CS01 confirmation-statement confirmation statement with updates
2024-03-11 CS01 confirmation-statement confirmation statement with updates
2023-08-21 RESOLUTIONS resolution resolution
2023-08-15 CC04 change-of-constitution statement of companys objects
2023-03-27 AA accounts accounts with accounts type small
2023-03-22 CS01 confirmation-statement confirmation statement with updates
2023-02-28 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2022-03-23 AA accounts accounts with accounts type small

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

35.1

COLD

/ 100

  • Filings velocity 75
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 59
  • Accounts trajectory 50
  • 9 filing(s) in last 12 months
  • Employees +9% YoY
  • Total Assets Less Current Liabilities -0% YoY

Official Companies House page