FIDERA GROUP LIMITED

1. FIDERA GROUP LIMITED 2022-07-06 → present
2. HVN3 LTD 2019-06-10 → 2022-07-06

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

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group's business activities, together with the factors likely to affect its future development and position, are set out in the 'Review of business and future developments' and 'Principal risks and uncertainties' sections of this Strategic Report. The directors expect the Group to generate cash flows from the revenue earned from its fund management activities. As such the directors are confident that the Group has sufficient resources to settle its liabilities in the ordinary course of business and have no reason to believe that a material uncertainty exists, that may cast significant doubt about the ability of the Group to continue as a going concern.”

Group structure

1. FIDERA GROUP LIMITED · parent
   1. Fidera Limited 100% · England and Wales · Investment management services
   2. Fidera Management Limited 100% · England and Wales · Business support services
   3. Fidera Vecta Limited 100% · England and Wales · Investment management services
   4. Fidera EMEA Limited 100% · Abu Dhabi, UAE · Investment management services

Significant events

• “On 12 April 2023, the Group incorporated Fidera EMEA Limited in United Arab Emirates as a wholly owned subsidiary of the group. Fidera EMEA Limited incurred setup costs during the year but is yet to commence trading activities.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +14.9%

  £38,144,383 → £43,822,068

• Cash

  +43.2%

  £19,698,239 → £28,209,825

• Net assets

  +4.1%

  £18,457,021 → £19,209,073

• Employees

  +21.2%

  33 → 40

• Operating profit

  -96.3%

  £10,909,974 → £408,770

• Profit before tax

  -90.1%

  £11,071,495 → £1,094,273

• Wages

  +108.7%

  £11,540,075 → £24,079,415

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