FIDELITY ASIAN VALUES PLC
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Cash
£25M
+180.1% vs 2024
Net assets
£403M
+2.7% vs 2024
Employees
—
Average over period
Profit before tax
£17M
+6.3% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £16,080,000 | £17,785,000 | +10.6% | |
| Profit before tax | £16,080,000 | £17,095,000 | +6.3% | |
| Net profit | £11,662,000 | £15,532,000 | +33.2% | |
| Cash | £9,070,000 | £25,407,000 | +180.1% | |
| Total assets less current liabilities | £392,014,000 | £402,708,000 | +2.7% | |
| Net assets | £392,014,000 | £402,708,000 | +2.7% | |
| Equity | £392,014,000 | £402,708,000 | +2.7% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £190,118 | £190,298 | +0.1% |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Return on capital employed | 4.1% | 4.4% | |
| Gearing (liabilities / total assets) | 1.4% | 1.6% | |
| Current ratio | 3.35x | 4.92x | |
| Interest cover | 6.50x | 8.61x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has... concluded that the Company’s adoption of the going concern basis of accounting is appropriate for the period to 31 October 2026 which is at least twelve months from the date of approval of the Financial Statements.”
Significant events
- “The Company bought back 0.7% of its ordinary shares in the 12 months to 31 July 2025. The Board approved an Authority to repurchase up to 14.99% of the shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIL INVESTMENTS INTERNATIONAL | Corporate Secretary | 1996-04-03 | — | — |
| BARMA, Hussein | Director | 2022-11-24 | Sep 1965 | British |
| BRADY, Susan Clare | Director | 2019-08-01 | Sep 1963 | British |
| COSTA DUARTE, Lucy Adelia De Poulton | Director | 2024-06-01 | Oct 1970 | British |
| MACDONALD, Sally Helen Hunt | Director | 2022-01-01 | Apr 1964 | English |
| SUTHERLAND, Matthew Sebastian | Director | 2022-01-01 | Apr 1961 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'GORMAN, Brian Patrick | Secretary | 1996-04-02 | 1996-04-03 |
| BOLLAND, Hugh Westrope | Director | 2004-03-11 | 2014-12-09 |
| BOLSOVER, Katherine Blanche Mary | Director | 2010-01-01 | 2023-11-29 |
| CAMBRIDGE, Martin Paul | Director | 1996-04-03 | 1999-03-10 |
| CRIPPS, Richard James Nigel, The Hon | Director | 1996-04-02 | 1996-04-03 |
| DAVIES, Hugh Francis John | Director | 1996-04-03 | 1998-01-01 |
| FITZWILLIAM-LAY, David Hugh | Director | 1996-04-11 | 2002-11-28 |
| GARLAND, Victor, The Honourable Sir | Director | 1996-04-11 | 2010-06-03 |
| HASLAM, Simon Mark | Director | 1999-03-10 | 2005-02-09 |
| HULETT, Roger | Director | 2000-07-21 | 2003-11-13 |
| KNIGHT, Christopher William | Director | 2005-02-09 | 2015-11-30 |
| MATTHEWS, Kathryn Ann | Director | 2005-02-09 | 2013-11-29 |
| MCLAREN, Robin John Taylor, Sir | Director | 1997-09-10 | 2009-12-07 |
| MORRELL, John Alston | Director | 1996-04-03 | 2000-11-20 |
| O'GORMAN, Brian Patrick | Director | 1996-04-02 | 1996-04-03 |
| SCHOLEFIELD, Timothy | Director | 2015-09-30 | 2021-12-03 |
| SMILEY, Philip David | Director | 2010-01-01 | 2020-04-30 |
| STOTT, Grahame | Director | 2013-09-24 | 2022-11-24 |
| WARREN, Michael Sturrock | Director | 2014-09-29 | 2024-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 536 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-04-27 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-27 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-04-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-04-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-04-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-04-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-04-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-04-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-03-17 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-03-03 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-11 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-02-11 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-02-11 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-02-11 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-02-05 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-02-05 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-02-05 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-02-05 | SH07 | capital | Capital cancellation shares by plc |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 20
- 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.