ASTREA ASSET MANAGEMENT LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ⚠

  Confirmation statement overdue

  Due 2025-10-24.

• ⚠

  Material uncertainty over going concern

  The directors are no longer seeking new clients and have no intention to continue to trade after the company's outstanding receivables are recovered and liabilities settled. As a result, they do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.

1. ASTREA ASSET MANAGEMENT LIMITED 2017-09-01 → present
2. SQUADRON PROPERTIES UK LIMITED 2016-10-11 → 2017-09-01

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors are no longer seeking new clients and have no intention to continue to trade after the company's outstanding receivables are recovered and liabilities settled. As a result, they do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 4 June 2024 the Company resolved to pay a dividend in respect of the year ended 31 December 2023 of £2,700,000. The dividend was paid in June 2024.”

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

Filings

10

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.

• Turnover

  -98.3%

  £12,839,103 → £219,085

• Cash

  -78.7%

  £2,886,385 → £613,505

• Net assets

  +33.3%

  £2,859,408 → £3,810,676

• Employees

  -82.4%

  17 → 3

• Operating profit

  -102.9%

  £3,545,492 → -£102,950

• Profit before tax

  -22.7%

  £4,015,166 → £3,104,346

• Wages

  -95.5%

  £3,901,379 → £174,931

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