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METHODOLOGY CAPITAL MANAGEMENT (UK) LIMITED

#05275432 · Active · Group / consolidated · Incorporated 2004-11-02 (21y 6m) · Last filing 2025-11-10 (6mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£9M

Equity attributable

Employees

0

Average over period

Profit before tax

£985K

Period ending 2025-03-31

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-12-012021-11-302022-11-302024-03-312025-03-31
Turnover ———£3,587,132£1,554,321
Operating profit ———£2,626,362£962,377
Profit before tax ———£2,617,045£984,805
Net profit —£1,187,754—£2,432,758£984,946
Cash —£2,187,108—£4,127,977£3,875,425
Total assets less current liabilities —£5,854,157—£9,926,508£9,316,617
Net assets —£5,843,219—£9,907,273£9,308,997
Equity £4,655,465£5,843,219£8,310,224£9,171,166£9,169,834
Average employees —0—00
Wages —————
Directors' remuneration —————

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-012021-11-302022-11-302024-03-312025-03-31
Operating margin ———73.2%61.9%
Net margin ———67.8%63.4%
Return on capital employed ———26.5%10.3%
Current ratio ———10.31x15.52x
Interest cover ———72.66x262.23x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. METHODOLOGY CAPITAL MANAGEMENT (UK) LIMITED · parent
    1. Methodology Asset Management (UK) LLP 67% · UK · Fund management and advisory services
    2. Methodology Investment Management (UK) Ltd 100% · UK · Dormant - Dissolved 28 January 2025
    3. Real Asset Methodology (UK) Ltd 100% · UK · Property investment

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
LEHTIMAKI, Marko Pekka, Dr Secretary 2004-11-02 — Finnish
BONNET, Alexis Frantz Christophe, Dr Director 2004-11-02 Jul 1966 French,British
LEHTIMAKI, Marko Pekka, Dr Director 2004-11-02 Jul 1966 Finnish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Alexis Frantz Christophe Bonnet Individual Significant influence 2016-04-06 Active
Dr Marko Pekka Lehtimaki Individual Significant influence 2016-04-06 Active
Methodology Group Capital Management Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type group PDF
2025-01-14 AA accounts Accounts with accounts type group
2024-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA01 accounts Change account reference date company current extended PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 AA accounts Accounts with accounts type group PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 AA accounts Accounts with accounts type group
2021-12-23 AA accounts Accounts with accounts type group
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AAMD accounts Accounts amended with accounts type group
2020-12-04 AA accounts Accounts with accounts type group
2020-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-05 AA accounts Accounts with accounts type group
2018-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-05 AA accounts Accounts with accounts type group
2017-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-06 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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