ASCENCIA INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
£804K
+1% vs 2023
Net assets
£6M
+22.5% vs 2023
Employees
10
+11.1% vs 2023
Profit before tax
£3M
+8.1% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,008,128 | £4,580,368 | |
| Operating profit | £3,041,107 | £3,353,639 | |
| Profit before tax | £3,115,838 | £3,367,442 | |
| Net profit | £2,799,041 | £3,149,600 | |
| Cash | £795,886 | £803,786 | |
| Total assets less current liabilities | £5,314,540 | £6,570,425 | |
| Net assets | £5,233,874 | £6,411,851 | |
| Equity | £5,233,874 | £6,411,851 | |
| Average employees | 9 | 10 | |
| Wages | £420,557 | £531,038 | |
| Directors' remuneration | — | £83,044 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.3%
£4,008,128 £4,580,368
-
Cash
+1%
£795,886 £803,786
-
Net assets
+22.5%
£5,233,874 £6,411,851
-
Employees
+11.1%
9 10
-
Operating profit
+10.3%
£3,041,107 £3,353,639
-
Profit before tax
+8.1%
£3,115,838 £3,367,442
-
Wages
+26.3%
£420,557 £531,038
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 75.9% | 73.2% | |
| Net margin | 69.8% | 68.8% | |
| Return on capital employed | 57.2% | 51.0% | |
| Current ratio | 4.43x | 3.70x | |
| Interest cover | — | 5207.51x |
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 3 times since incorporation
- ASCENCIA INVESTMENT MANAGEMENT LIMITED 2018-02-05 → present
- FRENKEL TOPPING INVESTMENT MANAGEMENT LIMITED 2015-09-01 → 2018-02-05
- F C FUND MANAGERS LIMITED 2011-04-20 → 2015-09-01
- FINANCE CORNWALL FUND MANAGERS LIMITED 2004-01-08 → 2011-04-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Haysmac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, which assumes the company will continue in operational existence for the foreseeable future. The board have reviewed forecasts to 30 September 2026 with a variety of possible outcomes, which they consider to be prudent and demonstrate that the business can operate within its existing cash resources.”
Group structure
- ASCENCIA INVESTMENT MANAGEMENT LIMITED · parent
- Ascexit Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALLOW, Simon Ronald Wilhelm | Director | 2024-06-18 | Jan 1969 | British |
| CULLEN-GRANT, Elaine Nicola | Director | 2020-03-01 | Jan 1975 | British |
| FRASER, Richard Cullen | Director | 2015-08-28 | Dec 1959 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAZIRE, Carly Anne | Secretary | 2013-12-14 | 2014-08-05 |
| CURRY, Guy Peter Ellison | Secretary | 2004-01-19 | 2013-12-14 |
| SALISBURY, Katie Louise | Secretary | 2014-08-06 | 2015-08-28 |
| WOLLACOTT, Ian Chris | Secretary | 2004-01-08 | 2004-01-19 |
| BAZIRE, Carly Anne | Director | 2013-12-14 | 2014-08-05 |
| BENTLEY, Stephen Graham | Director | 2018-02-01 | 2020-03-01 |
| BERG, Reuben Leonard | Director | 2015-05-11 | 2015-07-01 |
| BUCKLAND, Nicholas Brian | Director | 2011-03-04 | 2012-02-22 |
| CAMMERMAN, Philip Simon | Director | 2014-11-11 | 2015-07-01 |
| CURRY, Guy Peter Ellison | Director | 2011-03-04 | 2013-12-14 |
| CURRY, Guy Peter Ellison | Director | 2004-01-08 | 2006-03-31 |
| DEAN, Julie Ann | Director | 2015-08-28 | 2017-07-30 |
| EVERETT, Anthony David | Director | 2004-04-20 | 2009-09-30 |
| GRANITE, Jason | Director | 2011-08-10 | 2017-12-14 |
| GRANITE, Jason | Director | 2011-03-21 | 2011-06-14 |
| HAWKINS, Kay Louise | Director | 2004-01-19 | 2006-02-28 |
| HEMMING, David Geoffrey | Director | 2004-03-17 | 2009-09-30 |
| HOLT, Mark Stuart | Director | 2024-02-05 | 2024-09-23 |
| HOLT, Mark Stuart | Director | 2020-02-07 | 2024-02-01 |
| JONES, Timothy Michael | Director | 2011-03-04 | 2012-10-15 |
| JONES, Timothy Michael | Director | 2004-01-19 | 2006-03-31 |
| SALISBURY, Katie Louise | Director | 2014-08-06 | 2017-10-31 |
| SEYMOUR, Robert John | Director | 2004-08-17 | 2011-03-15 |
| TEVERSON, Robin, Lord | Director | 2004-01-19 | 2006-03-31 |
| WINKS, Nicholas Paul David | Director | 2015-05-01 | 2015-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Frenkel Topping Group Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-01 RESOLUTIONS Resolution
- 2024-02-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-01 | MA | incorporation | Memorandum articles | |
| 2024-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type small | |
| 2021-05-21 | AD02 | address | Change sail address company with old address new address | |
| 2020-07-21 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.