UK Companies House feature
ASTUTE INVESTMENT MANAGEMENT LTD
Cash
£558K
+32.6% vs 2024
Net assets
£351K
+20% vs 2024
Employees
3
0% vs 2024
Profit before tax
£1M
+25.5% vs 2024
Profile
- Company number
- 11782438
- Status
- Active
- Incorporation
- 2019-01-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £982,984 | £1,234,067 | |
| Net profit | — | — | — | — | £737,256 | £925,774 | |
| Cash | £73,306 | £200,858 | £404,796 | — | £421,158 | £558,459 | |
| Total assets less current liabilities | £65,828 | £241,380 | £328,803 | — | £292,568 | £350,944 | |
| Net assets | £40,828 | £241,146 | £328,511 | — | £292,417 | £350,916 | |
| Equity | £40,828 | £241,146 | £328,511 | — | £292,417 | £350,916 | |
| Average employees | 0 | 3 | 3 | — | 3 | 3 | |
| Wages | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “The last 12 months has continued to see generally good market performance but with bouts of very high volatility, particularly in relation to speculation around interest rates, which led to sharp decline in markets in August 2024. Latterly, the US election, and subsequent policy decisions, of President Donald Trump became the biggest driving force, the most significant development being the speculation and imposition of global trade tariffs. Despite the volatility, revenue out performed budget by 4.2%, and operating profit by 5%. Assets under management at 31.03.25 were £518m, resulting in a 13% growth across the year. New funds introduced accounted for 9% and growth in NAV 4%.”
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
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROCKLEHURST, Richard Francis | Director | 2019-03-26 | Aug 1975 | British |
| COLEMAN, Neil | Director | 2019-03-26 | Jul 1960 | British |
| KELLY, Paul | Director | 2021-05-07 | Jul 1965 | British |
| LEE, John Gary | Director | 2019-01-23 | Nov 1970 | British |
| NEALE, Andrew John | Director | 2019-01-23 | Jul 1970 | British |
| RANSOME, Neil Terence | Director | 2019-01-23 | Sep 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neil Coleman | Individual | Significant influence | 2019-03-26 | Active |
| Mr Andrew John Neale | Individual | Significant influence | 2019-03-26 | Active |
| Mr Neil Terence Ransome | Individual | Significant influence | 2019-03-26 | Active |
| Mr Richard Francis Brocklehurst | Individual | Significant influence | 2019-03-26 | Active |
| Mr John Gary Lee | Individual | Significant influence | 2019-03-26 | Active |
| Wtk Financial Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-23 | Ceased 2019-03-26 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-11-07 | CH01 | officers | change person director company with change date |
| 2025-11-07 | CH01 | officers | change person director company with change date |
| 2025-11-07 | CH01 | officers | change person director company with change date |
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-26 | AA | accounts | accounts with accounts type small |
| 2024-04-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-06 | RESOLUTIONS | resolution | resolution |
| 2024-01-06 | MA | incorporation | memorandum articles |
| 2024-01-06 | SH08 | capital | capital name of class of shares |
| 2023-11-29 | AA | accounts | accounts with accounts type small |
| 2023-07-26 | SH01 | capital | capital allotment shares |
| 2023-03-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-13 | AA | accounts | accounts with accounts type small |
| 2022-06-07 | SH01 | capital | capital allotment shares |
| 2022-03-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-07 | AA | accounts | accounts with accounts type small |
| 2021-06-14 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
15.74
SAFE
Altman Z″
- Working capital / Total assets 0.488 × 6.56 = +3.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 1.717 × 6.72 = +11.54
- Book equity / Total liabilities 0.954 × 1.05 = +1.00
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