HALO GLOBAL ASSET MANAGEMENT LTD

1. HALO GLOBAL ASSET MANAGEMENT LTD 2018-04-23 → present
2. GF HALO GLOBAL LIMITED 2017-07-06 → 2018-04-23
3. HALO GLOBAL ASSET MANAGEMENT LTD 2016-10-11 → 2017-07-06
4. HALO ASSET MANAGEMENT LIMITED 2016-05-23 → 2016-10-11

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

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Chavereys Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following the loss of a number of clients in the final quarter of the 2024/25 financial year, the directors have reviewed the company's financial position and forecasts to assess its ability to continue as a going concern. Revenue is projected to fall in the current year compared to the previous period. This projection is based on current assets under management and a committed inflow from a new European client expected in early July 2025. A prudent assumption has been made based on the lower end of the client's indicated investment range. To mitigate the impact of reduced revenue, the company has implemented budget reductions, including streamlining staffing costs, reducing research activities and consolidating the compliance functions under the role of the Compliance Officer. As a result of these actions, the forecast for the year reflects a modest cash outflow against a strong opening cash balance, which the directors consider to be manageable. The company continues to operate in a market with exposure to the Far East, where ongoing economic uncertainty, including trade tensions between China and the United States, presents a challenging backdrop. Nevertheless, the underlying strategy remains focused on long-term opportunities in the region. A potential further client inflow is under discussion and, if secured, would bring the business to a breakeven position for the year, though this has not been included in the forecasts. Taking these factors into account, including the company's current cash resources and adjusted cost base, the directors have a reasonable expectation that the company has adequate resources to meet its obligations as they fall due and therefore consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “In January 2025, the fund name was changed from VT Halo Global Asian Consumer Fund to VT Halo Asia Growth Fund.”

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

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.

• Turnover

  —

  Not reported

• Cash

  -84.1%

  £308,832 → £49,098

• Net assets

  —

  Not reported

• Employees

  0%

  4 → 4

• Profit before tax

  -69.6%

  -£38,384 → -£65,102

• Wages

  -13.8%

  £315,887 → £272,419

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