UK Companies House feature
WHITMAN ASSET MANAGEMENT LIMITED
Cash
£802K
+17.3% vs 2023
Net assets
£1M
-10.5% vs 2023
Employees
8
0% vs 2023
Profit before tax
-£569K
+19.8% vs 2023
Profile
- Company number
- 11283688
- Status
- Active
- Incorporation
- 2018-03-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £746,486 | — | £990,102 | — | £1,183,943 | £1,745,579 | |
| Operating profit | -£708,228 | — | -£812,648 | — | -£666,962 | -£533,390 | |
| Profit before tax | -£708,160 | — | -£881,566 | — | -£708,997 | -£568,675 | |
| Net profit | — | — | -£881,566 | — | -£708,997 | -£568,675 | |
| Cash | £309,486 | £309,378 | £884,385 | £884,385 | £683,917 | £802,373 | |
| Total assets less current liabilities | £589,138 | — | £1,067,009 | — | £1,473,391 | £1,184,622 | |
| Net assets | £508,473 | — | £1,039,077 | — | £1,323,145 | £1,184,622 | |
| Equity | £508,473 | £508,471 | £1,039,077 | £1,039,077 | £1,323,145 | £1,184,622 | |
| Average employees | 7 | — | 8 | — | 8 | 8 | |
| Wages | — | — | £619,600 | — | £667,333 | £758,313 |
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
- Standalone (parent only)
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MICHELMORES SECRETARIES LIMITED | Corporate Secretary | 2022-08-02 | — | — |
| LE FLUFY, Araminta | Director | 2020-11-10 | Sep 1982 | British |
| NORTHROP, Joshua Ernest Fowler | Director | 2018-07-25 | Aug 1992 | British |
| ROSENGREN, Allan | Director | 2023-06-30 | Sep 1958 | British |
| SEARLE, William David | Director | 2025-06-13 | May 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAFFNEY, Anna Penelope, Ms. | Director | 2021-04-06 | 2022-08-01 |
| LAMB, Richard Llewelyn | Director | 2018-12-28 | 2023-12-31 |
| MORECOMBE, Richard Henry Whitman | Director | 2018-07-25 | 2023-02-28 |
| PEASE, Christopher Berkeley | Director | 2018-07-25 | 2023-06-30 |
| SCHEURER, Eric Robert | Director | 2018-03-29 | 2020-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whitman Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-05-01 | Ceased 2020-07-10 |
| Mr Richard Henry Whitman Morecombe | Individual | Shares 25–50%, Voting 25–50% | 2018-03-29 | Ceased 2019-05-01 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-27 | SH01 | capital | capital allotment shares |
| 2025-10-14 | CH01 | officers | change person director company with change date |
| 2025-08-07 | AA | accounts | accounts with accounts type full |
| 2025-06-18 | AP01 | officers | appoint person director company with name date |
| 2025-04-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-28 | SH01 | capital | capital allotment shares |
| 2024-05-02 | AA | accounts | accounts with accounts type full |
| 2024-04-25 | SH01 | capital | capital allotment shares |
| 2024-04-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-02 | CH01 | officers | change person director company with change date |
| 2024-01-02 | TM01 | officers | termination director company with name termination date |
| 2023-12-28 | SH01 | capital | capital allotment shares |
| 2023-10-20 | SH01 | capital | capital allotment shares |
| 2023-09-20 | SH01 | capital | capital allotment shares |
| 2023-08-21 | AAMD | accounts | accounts amended with accounts type full |
| 2023-08-10 | AA | accounts | accounts with accounts type total exemption full |
| 2023-06-30 | TM01 | officers | termination director company with name termination date |
| 2023-06-30 | AP01 | officers | appoint person director company with name date |
| 2023-06-30 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.46
GREY ZONE
Altman Z″
- Working capital / Total assets 0.341 × 6.56 = +2.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.309 × 6.72 = -2.08
- Book equity / Total liabilities 2.198 × 1.05 = +2.31
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory