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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£4M

-87.9% vs 2023

Net assets

£147M

+4.8% vs 2023

Employees

Average over period

Profit before tax

£14M

-4.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £29,500,949£30,234,095
Operating profit £28,377,323£29,603,997
Profit before tax £14,797,322£14,078,383
Net profit £6,886,561£6,773,606
Cash £32,509,695£3,931,746
Total assets less current liabilities £334,945,308£341,718,914
Net assets £139,945,308£146,718,914
Equity £139,945,308£146,718,914
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 96.2%97.9%
Net margin 23.3%22.4%
Return on capital employed 8.5%8.7%
Current ratio 8.86x22.61x
Interest cover 2.02x1.90x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors of the Company have reviewed updated forecasts for the expected impacts on the Company for the following 12 month period and are satisfied that the Company is able to continue as a going concern for the foreseeable future, which is at least 12 months from the date of approval of these financial statements. As a result, these financial statements have been prepared on a going concern basis.”

Group structure

  1. VONTOBEL ASSET MANAGEMENT UK HOLDINGS LTD. · parent
    1. TwentyFour Asset Management LLP 100% · England · investment management and advisory services
    2. TwentyFour Asset Management (US) Holdings LLC 100% · USA
    3. TwentyFour Asset Management (US) LP 100% · USA
    4. Vontobel TwentyFour Chile SpA 100% · Chile
    5. TwentyFour AM Ltd. 100% · England

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
PRISM COSEC LIMITED Corporate Secretary 2019-07-09
BOWERS, Sheridan James Anthony Tobias Director 2015-03-24 Jul 1976 British
HUET DE FROBERVILLE, Hubert Jean Leon Director 2025-10-01 Nov 1978 British
MARXFELD, Jan Director 2023-01-30 Apr 1973 German
Show 7 resigned officers
Name Role Appointed Resigned
DAVID VENUS & COMPANY LLP Corporate Secretary 2016-10-25 2019-07-09
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2015-03-24 2015-08-20
ST. JOHN'S SQUARE SECRETARIES LIMITED Corporate Secretary 2015-09-25 2016-06-03
BATTIG, Florian Rene Director 2016-10-26 2023-01-30
GAILLARD, Dominic Director 2015-05-12 2016-10-26
RAISMAN, Andrew Jeremy Director 2015-03-24 2025-09-05
SCHWARZER, Axel Juergen Director 2015-03-24 2015-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vontobel Holding Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-03-31 AD02 address Change sail address company with old address new address PDF
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-19 AA accounts Accounts with accounts type full
2024-06-14 CH04 officers Change corporate secretary company with change date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2022-12-02 CH01 officers Change person director company with change date PDF
2022-07-25 AA accounts Accounts with accounts type full
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 AA accounts Accounts with accounts type full
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-08 CH01 officers Change person director company with change date PDF
2021-04-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page