LENDINVEST FUNDS MANAGEMENT LTD
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Cash
£247k
+51.5% highest in 3 filed years
Net assets
£720k
+291.3% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£686k
+1,705.3% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,447,000 | £783,000 | £674,000 | -13.9% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £5,000 | £38,000 | £686,000 | +1,705.3% | |
| Net profit | £1,000 | £38,000 | £486,000 | +1,178.9% | |
| Cash | £174,000 | £163,000 | £247,000 | +51.5% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £146,000 | £184,000 | £720,000 | +291.3% | |
| Equity | £146,000 | £184,000 | £720,000 | +291.3% | |
| Average employees | 0 | 0 | — | — | |
| Wages | £1,111,000 | £903,000 | — | — | |
| Directors' remuneration | — | £903,000 | £1,668,000 | +84.7% | |
| Highest paid director | £469,000 | — | £806,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 0.0% | 4.9% | 72.1% | |
| Gearing (liabilities / total assets) | 84.3% | 80.3% | 56.6% | |
| Current ratio | — | 1.23x | — |
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.
Name history
Renamed 3 times since incorporation
- LENDINVEST FUNDS MANAGEMENT LTD 2015-11-09 → present
- LENDVEST FUNDS MANAGEMENT LTD 2015-11-04 → 2015-11-09
- MONTELLO FUNDS MANAGEMENT LIMITED 2015-02-03 → 2015-11-04
- MONTELLO LOANS LIMITED 2011-06-13 → 2015-02-03
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe the Group is well capitalised and efficiently funded, with sufficient levels of liquidity. The Directors have reviewed the Group's capital and liquidity plans, which have been stress tested under a range of severe but plausible scenarios as part of the annual planning process. The stressed forecasts indicate that under stressed scenarios the Group continues to operate with sufficient levels of liquidity and capital for the next 12 months. Based on the above, the Directors believe the Group has sufficient resources to continue its activities for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the Directors have concluded that it is appropriate to adopt the going concern basis in preparing these financial statements. Through reliance on its ultimate parent, the Directors have concluded that it is appropriate to adopt the going concern basis in preparing these financial statements for the Company.”
Group structure
- LENDINVEST FUNDS MANAGEMENT LTD · parent
- LendInvest Capital GP Sarl 100%
Significant events
- “On 6 July 2026 new investment into the Self-select platform was discontinued; at which time investors were notified. The existing assets under investment will be managed as normal and allowed to run-off naturally, estimated to be over the following 24 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Ian Edward | Secretary | 2011-06-13 | — | — |
| LOCKHART, Roderick Alexander | Director | 2019-04-03 | Aug 1980 | British |
| MUKER, Gurminder Singh | Director | 2025-03-24 | Nov 1983 | British |
| SHIPLEY, Stephen Michael | Director | 2026-02-06 | Dec 1967 | British |
| THOMAS, Ian Edward | Director | 2011-06-13 | Jan 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, Clare Louise | Director | 2025-03-24 | 2026-02-06 |
| FAES, Christian | Director | 2011-06-13 | 2019-05-14 |
| POOLE, Omega Sarah | Director | 2024-02-29 | 2024-12-05 |
| SUTHERLAND, Ian William | Director | 2011-06-13 | 2014-08-05 |
| TAHMASSEBI, Arman | Director | 2020-05-14 | 2024-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Edward Thomas | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Christian Edouard Faes | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Lendinvest Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | SH01 | capital | Capital allotment shares | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.