WHITMAN ASSET MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£802K
+17.3% vs 2023
Net assets
£1M
-10.5% vs 2023
Employees
8
0% vs 2023
Profit before tax
-£569K
+19.8% highest in 4 filed years
Name history
Renamed 1 time since incorporation
- WHITMAN ASSET MANAGEMENT LIMITED 2020-09-08 → present
- WHITMAN CAPITAL MANAGEMENT LIMITED 2018-03-29 → 2020-09-08
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 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 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -94.9% | — | -82.1% | — | -56.3% | -30.6% | |
| Net margin | — | — | -89.0% | — | -59.9% | -32.6% | |
| Return on capital employed | -120.2% | — | -76.2% | — | -45.3% | -45.0% | |
| Interest cover | — | — | -8.05x | — | -7.89x | -5.31x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+47.4%
£1,183,943 £1,745,579
highest in 4 filed years
-
Cash
+17.3%
£683,917 £802,373
-
Net assets
-10.5%
£1,323,145 £1,184,622
-
Employees
0%
8 8
-
Operating profit
+20%
-£666,962 -£533,390
highest in 4 filed years
-
Profit before tax
+19.8%
-£708,997 -£568,675
highest in 4 filed years
-
Wages
+13.6%
£667,333 £758,313
highest in 3 filed years
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