HIGHCLERE INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£2M
-41.5% vs 2024
Net assets
£5M
-79.1% vs 2024
Employees
0
Average over period
Profit before tax
£8M
+34.2% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£155 | -£178 | |
| Profit before tax | — | £5,952,962 | £7,988,528 | |
| Net profit | — | £4,464,721 | £6,045,295 | |
| Cash | — | £2,827,887 | £1,653,718 | |
| Total assets less current liabilities | — | £26,590,788 | £5,308,578 | |
| Net assets | — | £25,355,411 | £5,308,578 | |
| Equity | £26,501,690 | £25,355,411 | £5,308,578 | |
| Average employees | — | 0 | 0 | |
| 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
-
Turnover
—
Not reported
-
Cash
-41.5%
£2,827,887 £1,653,718
-
Net assets
-79.1%
£25,355,411 £5,308,578
-
Employees
—
Not reported
-
Operating profit
-14.8%
-£155 -£178
-
Profit before tax
+34.2%
£5,952,962 £7,988,528
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.0% | -0.0% | |
| Current ratio | — | 3.45x | 3.72x | |
| Interest cover | — | — | -2.20x |
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
- HIGHCLERE INVESTMENT MANAGEMENT LIMITED 2011-02-02 → present
- HIGHCLERE INTERNATIONAL INVESTORS LIMITED 2006-01-12 → 2011-02-02
- ALNERY NO. 2551 LIMITED 2005-10-06 → 2006-01-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILMOUR, Fergus William | Secretary | 2006-01-12 | — | British |
| GILMOUR, Fergus William | Director | 2006-01-12 | Aug 1965 | British |
| LINEHAN, Timothy John | Director | 2006-01-12 | Sep 1970 | American |
| MAKIN, Edward Llewellyn | Director | 2006-03-01 | Oct 1964 | British |
| STEELE, Susan Joanna | Director | 2008-06-30 | Jul 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALNERY INCORPORATIONS NO.1 LIMITED | Corporate Secretary | 2005-10-06 | 2006-01-12 |
| HINDOCHA, Nikunj | Director | 2019-07-30 | 2021-12-31 |
| ALNERY INCORPORATIONS NO.1 LIMITED | Corporate Director | 2005-10-06 | 2006-01-12 |
| ALNERY INCORPORATIONS NO.2 LIMITED | Corporate Director | 2005-10-06 | 2006-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Llewellyn Makin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Silchester Partners Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-07 MA Memorandum articles
- 2021-06-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-19 | AA | accounts | Accounts with accounts type small | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type small | |
| 2023-11-27 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type small | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-19 | AA | accounts | Accounts with accounts type small | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-07 | MA | incorporation | Memorandum articles | |
| 2021-06-07 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-29 | AA | accounts | Accounts with accounts type small | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-16 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.