THESIS ASSET MANAGEMENT LIMITED
Get an alert when THESIS ASSET MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.3m
+2.6% highest in 3 filed years
Net assets
£4.4m
-0.3% vs 2025
Employees
4
0% vs 2025
Profit before tax
£633k
+30.5% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,333,502 | £3,697,151 | £3,712,773 | +0.4% | |
| Operating profit | £58,689 | £289,039 | £473,602 | +63.9% | |
| Profit before tax | £259,471 | £485,064 | £633,222 | +30.5% | |
| Net profit | £262,613 | £485,364 | £633,300 | +30.5% | |
| Cash | £3,902,534 | £4,175,652 | £4,282,293 | +2.6% | |
| Total assets less current liabilities | £3,931,947 | £4,417,311 | £4,402,877 | -0.3% | |
| Net assets | £3,931,947 | £4,417,311 | £4,402,877 | -0.3% | |
| Equity | £3,931,947 | £4,417,311 | £4,402,877 | -0.3% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | £141,421 | £132,554 | £155,492 | +17.3% | |
| Directors' remuneration | — | — | — | — | |
| Directors' pension contributions | £18,480 | £21,402 | £21,933 | +2.5% | |
| Highest paid director | £130,949 | £159,003 | £170,830 | +7.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|
| Operating margin | 1.8% | 7.8% | 12.8% | |
| Net margin | 7.9% | 13.1% | 17.1% | |
| Return on capital employed | 1.5% | 6.5% | 10.8% | |
| Gearing (liabilities / total assets) | 6.6% | 6.0% | 4.7% | |
| Current ratio | 15.12x | 16.79x | 21.32x |
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.
Name history
Renamed 2 times since incorporation
- THESIS ASSET MANAGEMENT LIMITED 2017-10-26 → present
- THESIS ASSET MANAGEMENT PLC 1998-08-20 → 2017-10-26
- THESIS 1984-03-21 → 1998-08-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has reviewed critically the budget and financial projections for the Company for the next 12 months... they continue to adopt the going concern basis of accounting in preparing the annual report and accounts.”
Group structure
- THESIS ASSET MANAGEMENT LIMITED · parent
- Thesis Nominees Limited 100%
Significant events
- “On 22 January 2026, an announcement was made that PSC Theo Bidco Limited, a Guernsey registered company, formed and controlled by Pollen Street Capital Limited, had agreed to acquire the full share capital of the Company's ultimate parent, Regit Topco Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IRWIN MITCHELL SECRETARIES LIMITED | Corporate Secretary | 2016-08-16 | — | — |
| HOGGARTH, Matthew John Talbot | Director | 2020-02-06 | May 1980 | British,Irish |
| MUGFORD, Stephen Ronald | Director | 2002-01-12 | Oct 1966 | British |
| PALIOS, Nicola Claire | Director | 2018-10-01 | Jun 1967 | British |
| TYERMAN, David William | Director | 1999-05-01 | Sep 1965 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPS, Michael Paul | Secretary | — | 2017-08-16 |
| ALLERSTON, Mark Frederick | Director | — | 1992-07-31 |
| BUNKER, John David | Director | — | 2001-10-19 |
| CAREY, Stephen | Director | — | 1998-02-20 |
| COOK, Lawrence John | Director | 2018-08-08 | 2019-09-16 |
| DALTON, Gregory Sydney | Director | 2008-02-15 | 2018-04-19 |
| DOYLE, James | Director | 1998-03-12 | 1999-07-02 |
| EDWARDS, Anthony John | Director | 2002-06-18 | 2017-07-21 |
| FAIRBAIRN, William Andrew | Director | — | 1995-04-30 |
| FISHER, Rodney Brian Neville | Director | — | 2003-08-27 |
| GAMMON, Anthony Michael | Director | 1995-12-14 | 2018-05-21 |
| GILBERT, Anne Helen King | Director | 2012-05-25 | 2017-07-21 |
| HEDLEY DENT, Giles Edward | Director | 2003-03-05 | 2015-05-01 |
| HODGETTS, Clifford Lionel | Director | — | 1998-02-20 |
| HUGHES, Michael | Director | 2016-02-01 | 2017-07-21 |
| JENKINS, Peter James | Director | — | 1993-04-30 |
| KING-JONES, Amanda Yvonne | Director | 1997-10-09 | 2016-11-30 |
| KNIGHT, Craig | Director | 2004-11-15 | 2007-10-31 |
| LALLY, Michael Joseph | Director | 1994-07-01 | 2016-08-15 |
| LALLY, Michael Joseph | Director | — | 1993-04-30 |
| MARRIAGE, Giles Denham | Director | 2018-07-24 | 2019-09-16 |
| MCKEOWN, Thomas William | Director | 2005-02-22 | 2007-11-28 |
| MYTNIK, Daniel Konrad | Director | 2018-04-12 | 2026-05-29 |
| RICHARDS, Stephen Paul | Director | 2007-11-21 | 2017-07-21 |
| SMITH, Vincent Robert | Director | 2018-04-18 | 2026-05-29 |
| STAPLETON, John Nicholas | Director | 1993-08-10 | 2005-02-22 |
| THORNELY, Richard Michael Gervase | Director | 1997-10-09 | 2002-06-05 |
| WANDS, Thomas Anthony | Director | 1993-03-25 | 2006-04-30 |
| WOOLGAR, Patricia Lesley | Director | 2001-11-30 | 2007-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jlc Tigerco Limited | Corporate entity | Voting 25–50% | 2017-07-28 | Ceased 2017-07-28 |
| Thomas Eggar Trust Corporation Limited | Corporate entity | Shares 75–100% (as trust), Voting 75–100% (as trust) | 2016-04-06 | Ceased 2017-07-21 |
Filing timeline
Last 20 of 277 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-21 MA Memorandum articles
- 2023-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-09-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-10 | AD03 | address | Move registers to sail company with new address | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | MA | incorporation | Memorandum articles | |
| 2023-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.