THREADNEEDLE ASSET MANAGEMENT FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£2M
+21.6% vs 2023
Net assets
£40M
-12.5% vs 2023
Employees
0
Average over period
Profit before tax
-£7M
-396.5% 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 | — | — | |
| Operating profit | £6,547,000 | -£1,028,000 | |
| Profit before tax | £2,260,000 | -£6,702,000 | |
| Net profit | £3,833,000 | -£5,754,000 | |
| Cash | £1,416,000 | £1,722,000 | |
| Total assets less current liabilities | £145,951,000 | £141,830,000 | |
| Net assets | £45,904,000 | £40,150,000 | |
| Equity | £45,904,000 | £40,150,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £59,000 | £34,000 |
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
—
Not reported
-
Cash
+21.6%
£1,416,000 £1,722,000
-
Net assets
-12.5%
£45,904,000 £40,150,000
-
Employees
—
Not reported
-
Operating profit
-115.7%
£6,547,000 -£1,028,000
-
Profit before tax
-396.5%
£2,260,000 -£6,702,000
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 |
|---|---|---|---|
| Return on capital employed | 4.5% | -0.7% | |
| Gearing (liabilities / total assets) | 70.6% | 73.8% | |
| Current ratio | 3.17x | 2.03x | |
| Interest cover | 1.18x | -0.15x |
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 101 "Reduced Disclosure Framework"
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has a reasonable expectation that the Company would remain adequately capitalised and maintain sufficient liquidity to meet its liabilities as they fall due and would therefore be able to continue to operate as a going concern.”
Group structure
- THREADNEEDLE ASSET MANAGEMENT FINANCE LIMITED · parent
- The Partnerships (Threadneedle Investors Property Partnership LP and Threadneedle Investors Property Partnership II LP) 0.59%
- TMS Investment Limited 0.44%
Significant events
- “In June 2025, the Board approved an extension to the loan with Threadneedle Asset Management Holdings Limited (note 15) from April 2026 to April 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAYE, Alan | Secretary | 2005-09-30 | — | British |
| WEEKS, Thomas William | Director | 2023-04-21 | Jun 1978 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARKLE, Sarah Fiona | Director | 2005-11-02 | 2011-02-23 |
| BURGESS, Mark Andrew | Director | 2010-12-16 | 2018-07-05 |
| CHALLENOR, Thomas William | Director | 2005-11-02 | 2007-10-22 |
| DAVIES, Simon Howard | Director | 2005-11-02 | 2007-10-22 |
| DEVINE, John | Director | 2008-09-09 | 2010-12-01 |
| FLEMING, Campbell David | Director | 2013-02-28 | 2016-04-29 |
| GILLBANKS, Timothy Nicholas | Director | 2005-11-02 | 2017-03-31 |
| HENDERSON, Crispin John | Director | 2007-10-22 | 2013-02-28 |
| LOWNDES, William David | Director | 2005-09-30 | 2005-11-02 |
| SACHON, David Frederick | Director | 2005-09-30 | 2005-11-02 |
| STONE, Peter William | Director | 2014-08-21 | 2023-05-01 |
| STRANG, Andrew David | Director | 2005-11-02 | 2008-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Threadneedle Asset Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-21 | AA | accounts | Accounts with accounts type full | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2018-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2018-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2018-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2018-11-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.