UK Companies House feature
CULINA ASSET MANAGEMENT LIMITED
Profile
- Company number
- 11880934
- Status
- Active
- Incorporation
- 2019-03-13
- Last accounts made up
- 2023-12-31
- Account category
- FULL
- Primary SIC
- 52103
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's directors have considered the trading forecasts until December 2025 ("the forecast period") of the Culina Group (Culina Group Limited and its subsidiary undertakings) of which this Company is a member. In addition to preparing the trading forecasts, the directors of the Company and of the overall Culina Group have considered potential downside sensitivities within the forecast period which they believe adequately address any reasonably foreseeable events and circumstances that may be relevant to the Company and the wider Culina Group. Sensitivities considered primarily relate to the impact of material reductions in trading volumes and potential impact on operating costs. Culina Group, encompassing each of its subsidiaries, is satisfied that it has sufficient contracted facilities from both third parties and members of the UTM Group to provide sufficient headroom against the sensitised cash flow forecasts for the Culina Group as a whole, and this Company.”
Significant events
- “Following the end of the current year, the Company drew down on group loan facilities to finance the continuing expansion of the commercial vehicle fleet. £15,000k was drawn down on group loan facilities existing at the end of the current year. A new £70,700k group loan facility was granted and drawn down in April 2024. A further new £70,000k group loan facility was granted in September 2024, and remains undrawn as of the date of these financial statements.”
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
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HELD, Thierry Patrick | Director | 2025-06-12 | Jun 1970 | Swiss |
| KOEHLER, Fabian | Director | 2025-03-15 | May 1988 | German |
| MCELROY, Liam James | Director | 2025-03-13 | Jul 1964 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEIR, David Keith | Director | 2021-09-30 | 2025-03-31 |
| PRICE, Christian Lee | Director | 2025-03-13 | 2025-09-30 |
| PRICE, Christian Lee | Director | 2021-09-30 | 2022-08-31 |
| PUGH, David Charles | Director | 2022-09-01 | 2025-12-31 |
| SMITH, Ian Stuart | Director | 2024-10-01 | 2025-03-13 |
| STOBART, William | Director | 2021-09-30 | 2024-10-01 |
| VAN MOURIK, Thomas | Director | 2019-03-13 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Culina Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-13 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-12 | CH01 | officers | change person director company with change date |
| 2026-01-09 | TM01 | officers | termination director company with name termination date |
| 2025-10-03 | TM01 | officers | termination director company with name termination date |
| 2025-08-01 | AA01 | accounts | change account reference date company previous extended |
| 2025-07-15 | TM01 | officers | termination director company with name termination date |
| 2025-06-13 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | AP01 | officers | appoint person director company with name date |
| 2025-03-27 | AP01 | officers | appoint person director company with name date |
| 2025-03-26 | TM01 | officers | termination director company with name termination date |
| 2025-03-26 | AP01 | officers | appoint person director company with name date |
| 2025-03-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-18 | TM01 | officers | termination director company with name termination date |
| 2024-10-18 | TM01 | officers | termination director company with name termination date |
| 2024-10-18 | AP01 | officers | appoint person director company with name date |
| 2024-10-06 | AA | accounts | accounts with accounts type full |
| 2024-04-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-15 | AA | accounts | accounts with accounts type small |
| 2023-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-12 | AA | accounts | accounts with accounts type dormant |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
44.6
COOL
/ 100
- Filings velocity 58
- Capital events 0
- Officer churn 75
- Headcount trajectory 50
- Accounts trajectory 50
- 7 filing(s) in last 12 months
- 1 appointed, 2 resigned (12mo)