FIDERA MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£508K
+108% vs 2023
Net assets
-£80K
-569.2% vs 2023
Employees
40
+21.2% vs 2023
Profit before tax
£0
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- FIDERA MANAGEMENT LIMITED 2021-09-27 → present
- FIDERA SERVICES LIMITED 2021-09-09 → 2021-09-27
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,745,779 | £25,073,399 | |
| Operating profit | -£3,555 | -£2,502 | |
| Profit before tax | £0 | £0 | |
| Net profit | -£10,006 | -£68,253 | |
| Cash | £244,045 | £507,545 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£11,991 | -£80,244 | |
| Equity | -£11,991 | -£80,244 | |
| Average employees | 33 | 40 | |
| Wages | £11,140,075 | £16,256,257 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.0% | -0.0% | |
| Net margin | -0.1% | -0.3% | |
| Current ratio | 1.00x | 0.99x | |
| Interest cover | — | -7.17x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors expect the Company to generate cash flows from the revenue earned from its support service activities, these companies have stable revenue and profits and therefore can support the Company for a period of at least 12 months from the date of this report. As such the directors are confident that the Company has sufficient resources to settle its liabilities in the ordinary course of business and has no reason to believe that a material uncertainty exists, that may cast significant doubt about the ability of the Company to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUR, Pierre Jeannot Frederic | Director | 2022-07-01 | Jul 1980 | French |
| GOULDING, Selin | Director | 2021-09-09 | Dec 1980 | British |
| RAFIQ, Akbar Abdul Aziz | Director | 2022-07-01 | Sep 1976 | British,Pakistani |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fidera Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-09 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-14 RESOLUTIONS Resolution
- 2022-07-14 MA Memorandum articles
- 2021-09-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-09 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | CH01 | officers | Change person director company with change date | |
| 2022-10-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-14 | MA | incorporation | Memorandum articles | |
| 2022-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-09-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
+41.3%
£17,745,779 £25,073,399
-
Cash
+108%
£244,045 £507,545
-
Net assets
-569.2%
-£11,991 -£80,244
-
Employees
+21.2%
33 40
-
Operating profit
+29.6%
-£3,555 -£2,502
-
Wages
+45.9%
£11,140,075 £16,256,257
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