WISE FUNDS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£1M
-4.8% vs 2024
Net assets
£1M
-35% vs 2024
Employees
4
0% vs 2024
Profit before tax
£0
Period ending 2025-12-31
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £916,431 | £847,781 | |
| Operating profit | — | — | — | — | — | -£68,768 | -£54,602 | |
| Profit before tax | — | — | — | — | — | £0 | £0 | |
| Net profit | — | — | — | — | — | £0 | £0 | |
| Cash | — | — | — | — | — | £1,572,712 | £1,496,464 | |
| Total assets less current liabilities | — | — | — | — | — | £1,537,854 | £1,000,022 | |
| Net assets | — | — | — | — | — | £1,537,483 | £1,000,000 | |
| Equity | £1,035,319 | £1,091,752 | £1,523,775 | £1,537,483 | — | £1,537,483 | £1,000,000 | |
| Average employees | — | — | — | — | — | 4 | 4 | |
| Wages | — | — | — | — | — | £553,499 | £464,009 | |
| Directors' remuneration | — | — | — | — | — | £428,877 | £358,040 |
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 2025-12-31 vs 2024-12-31
-
Turnover
-7.5%
£916,431 £847,781
-
Cash
-4.8%
£1,572,712 £1,496,464
-
Net assets
-35%
£1,537,483 £1,000,000
-
Employees
0%
4 4
-
Operating profit
+20.6%
-£68,768 -£54,602
-
Wages
-16.2%
£553,499 £464,009
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -7.5% | -6.4% | |
| Net margin | — | — | — | — | — | 0.0% | 0.0% | |
| Return on capital employed | — | — | — | — | — | -4.5% | -5.5% | |
| Current ratio | — | — | — | — | — | 9.85x | 2.56x |
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 1 time since incorporation
- WISE FUNDS LIMITED 2017-06-06 → present
- FUND WISDOM LIMITED 2016-09-27 → 2017-06-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Whitley Stimpson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections, taking account of potential changes in trading performance, show that the company is able to operate within the level of its current resources. The company has produced updated annual projections and performed sensitivity analysis. Cashflow forecasts show that the company has sufficient available funds for the foreseeable future. The directors, therefore, have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months and the foreseeable future, even in the event of a further reduction in its Funds Under Management (FUM). Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “In the year to 31 December 2025 £537,483 was accrued to be distributed to all employees after the end of the year, including key management personnel. Of this amount, £467,376 was paid to the employees, with the remainder being national insurance contributions. The amount of the balance to be paid specifically to key management personnel is £447,862. This was carried out in accordance with the company constitution.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATTHEWS, Philip | Director | 2021-06-30 | Feb 1974 | British |
| ROPERS, Vincent | Director | 2018-01-02 | Sep 1981 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWSON, Kirsty Louise | Director | 2016-09-27 | 2016-10-17 |
| SULLIVAN, Amanda Claire | Director | 2017-02-27 | 2021-06-30 |
| YARROW, Anthony John | Director | 2016-10-17 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wf Employee Ownership Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-30 | Active |
| The Oak Investment Partnership Limited | Corporate entity | Shares 75–100% | 2017-06-01 | Ceased 2021-07-30 |
| Ms Kirsty Louise Lawson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-27 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-23 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-08-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-10 | AA | accounts | Accounts with accounts type full | |
| 2021-01-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.