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Cash

£5.2m

EUR 5,907,546

-54% vs 2024

Net assets

£36m

EUR 41,656,888

-11.5% vs 2024

Employees

35

0% vs 2024

Profit before tax

£479k

EUR 549,676

+175.7% first positive since 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,940,364£8,016,959£10,630,047£11,466,966£9,037,777£16,454,021 +82.1%
Operating profit £391,062-£4,226,976-£4,009,605£947,005-£150,777£2,492,576 +1,753.2%
Profit before tax £211,727£8,534,660-£870,492-£8,758-£632,976£479,396 +175.7%
Net profit £101,301£8,530,773-£876,375-£37,070-£632,976£509,989 +180.6%
Cash £10,676,881£9,090,781£9,585,714£4,265,642£11,195,993£5,152,229 -54%
Total assets less current liabilities £36,330,794
Net assets £13,139,894£30,670,667£22,694,291£41,705,111£41,072,135£36,330,794 -11.5%
Equity £13,139,894£30,670,667£22,694,291£41,072,135£36,330,794 -11.5%
Average employees 282936393535 0%
Wages £3,373,629£2,488,749£2,734,028£3,088,233£3,196,051£3,603,787 +12.8%
Directors' remuneration £931,870£410,848£391,631£380,920£763,338£540,383 -29.2%
Highest paid director £NaN£NaN£NaN£326,011£628,467£536,194 -14.7%

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 2.8%-52.7%-37.7%8.3%-1.7%15.1%
Net margin 0.7%106.4%-8.2%-0.3%-7.0%3.1%
Return on capital employed 6.9%
Gearing (liabilities / total assets) 21.1%31.9%64.0%-15.1%40.2%38.0%
Current ratio 3.21x1.53x1.48x
Interest cover 0.88x-12.20x-9.25x0.98x-0.30x2.03x

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

  1. METHOD INVESTMENTS & ADVISORY LTD 2009-03-11 → present
  2. ATHENA PARTNERS LIMITED 2004-12-17 → 2009-03-11
  3. DECA INVESTMENT MANAGEMENT LIMITED 2001-11-02 → 2004-12-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Perrys Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. METHOD INVESTMENTS & ADVISORY LTD · parent
    1. Agave Investments Holdings BV 100% · Netherlands
    2. Method Asset Management S.a.r.l 100% · Luxembourg
    3. MSquared 100% · Luxembourg
    4. Method Quant APAC 100% · Singapore

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
DE RIS, Theron Director 2021-02-19 Dec 1972 English
DESSI, Giuseppe Director 2001-11-26 Jul 1963 Italian
Show 11 resigned officers
Name Role Appointed Resigned
BORSA, Marco Secretary 2011-01-10 2014-08-31
MERGONI, Giacomo Secretary 2001-11-02 2011-01-10
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-11-02 2001-11-02
BIANCHI, Elisa Director 2014-12-01 2020-12-28
BORSA, Marco Director 2010-02-17 2014-08-31
CAGLIERO, Massimiiano Director 2001-11-02 2001-11-29
CECCHIN, Andrea Director 2012-11-22 2014-12-01
MAZZOCCHI, Matteo Francesco Giuseppe Director 2016-11-22 2017-10-30
MERGONI, Giacomo Director 2001-11-02 2011-01-10
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-11-02 2001-11-02
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 2001-11-02 2001-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gordon Investments Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-11-25 Active
Mr Stefano Felice Reina Individual Significant influence (as trust) 2023-01-25 Ceased 2024-11-25
Mr Giuseppe Dessi Individual Significant influence 2022-03-18 Ceased 2024-11-25
Mr Georgios Savvides Individual Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust) 2022-03-18 Ceased 2024-11-25
Mr Charalambos Kartoudes Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Appoints directors (as trust) 2022-03-18 Ceased 2024-11-25
Giuseppe Dessi Individual Shares 75–100%, Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Appoints directors 2016-06-04 Ceased 2016-06-04
Mr Georgios Savvides Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) 2016-04-06 Ceased 2018-07-27
Mr Charalambos Kartoudes Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) 2016-04-06 Ceased 2018-07-27

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full PDF
2026-06-10 AD01 address Change registered office address company with date old address new address PDF
2026-05-05 AD01 address Change registered office address company with date old address new address PDF
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-13 AA accounts Accounts with accounts type full PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-18 AA accounts Accounts with accounts type full PDF
2024-03-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2024-02-16 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Official Companies House page