POLUS CAPITAL MANAGEMENT LIMITED

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

• Turnover

  +20.3%

  £35,467,829 → £42,651,365

• Cash

  +24.3%

  £19,418,939 → £24,132,205

• Net assets

  +1.3%

  £24,869,192 → £25,182,770

• Employees

  +3.3%

  60 → 62

• Operating profit

  +28.4%

  £9,437,907 → £12,119,443

• Profit before tax

  +28.7%

  £9,657,265 → £12,430,386

• Wages

  +23.1%

  £14,184,802 → £17,468,442

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

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.

1. POLUS CAPITAL MANAGEMENT LIMITED 2022-11-03 → present
2. CAIRN CAPITAL LIMITED 2009-12-31 → 2022-11-03
3. CAIRN FINANCIAL PRODUCTS LIMITED 2003-12-05 → 2009-12-31
4. ALNERY NO.2372 LIMITED 2003-09-03 → 2003-12-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the financial position of the Company and carried out an assessment of the Company's business risks including stressed cash flow scenarios and any potential impact from the events outlined in the post balance sheet events. Based on capital and reserves of £25,182,770 (2023: £24,869,192), liquidity and support that is available from the parent company and the wider group, the Directors consider that the Company will be able to meet its liabilities as they fall due for a period of 12 months from the date when the financial statements are authorised for issue. As such the going concern assumption remains appropriate and the financial statements have been prepared on that basis.”

Significant events

• “Total AUM&A of the Company increased from $4.7bn at 31 December 2023 to $5.3bn at 31 December 2024, due to inflows of AUM into existing funds and strong performance.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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