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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£51K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

1

Average over period

Profit before tax

£213K

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. ANTHEMIS CAPITAL MANAGERS LIMITED 2015-05-20 → present
  2. ANTHEMIS INVESTMENT MANAGERS LIMITED 2015-05-07 → 2015-05-20

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £8,127,757£8,508,209
Operating profit £709,398£314,239
Profit before tax £709,405£212,700
Net profit £709,405-£791,218
Cash £530,948£51,124
Total assets less current liabilities £2,475,969£1,684,751
Net assets £2,475,969£1,684,751
Equity £2,475,969£1,684,751
Average employees 21
Wages £324,149£270,312

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 8.7%3.7%
Net margin 8.7%-9.3%
Return on capital employed 28.7%18.7%
Current ratio 6.69x1.67x
Interest cover 3.09x

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

“Having performed the analysis above, the Directors believe that regulatory capital requirements will continue to be met, that the Company has sufficient liquidity to meet its liabilities for the 12 months from the date of approval of these financial statements and that the preparation of the financial statements on a going concern basis remains appropriate as the Company expects to be able to meet its obligations as and when they fall due for the foreseeable future.”

Group structure

  1. ANTHEMIS CAPITAL MANAGERS LIMITED · parent
    1. Anthemis Capital Managers (Guernsey) Limited 100% · Guernsey · Regulated manager of Anthemis Venture Fund III LP
    2. Anthemis Capital Managers (SPV) Limited 100% · Guernsey · Investment management
    3. Anthemis Founder Limited 100% · Edinburgh · Partner in the Company's respective carry vehicles

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
VACHHA, Naoshir Burjor Secretary 2016-06-21
LIM, Yen Mei Director 2021-12-07 Mar 1977 British
VACHHA, Naoshir Burjor Director 2016-07-28 May 1978 Indian
Show 4 resigned officers
Name Role Appointed Resigned
HOLLAND, Gavin Paul Director 2021-12-07 2024-11-08
NAUIOKAS, Amy Lois Director 2015-05-07 2023-08-04
PARK, Sean Maclise Director 2015-05-07 2023-08-04
RANCHERE, Yann Marie Director 2015-05-07 2022-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anthemis Asset Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-31 Active

Filing timeline

Last 20 of 62 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-15 RESOLUTIONS Resolution
  • 2023-11-15 MA Memorandum articles
  • 2023-08-18 RESOLUTIONS Resolution
Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-10-14 AAMD accounts Accounts amended with accounts type full
2024-09-04 AD01 address Change registered office address company with date old address new address PDF
2024-05-10 AA accounts Accounts with accounts type full
2024-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-15 RESOLUTIONS resolution Resolution
2023-11-15 MA incorporation Memorandum articles
2023-10-12 AA accounts Accounts with accounts type full
2023-08-18 SH19 capital Capital statement capital company with date currency figure
2023-08-18 SH20 capital Legacy
2023-08-18 CAP-SS insolvency Legacy
2023-08-18 RESOLUTIONS resolution Resolution
2023-08-09 TM01 officers Termination director company with name termination date PDF
2023-08-09 TM01 officers Termination director company with name termination date PDF
2023-04-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page