AUGMENTUM FINTECH MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£2M
-5.1% vs 2024
Net assets
£2M
+5.8% vs 2024
Employees
12
+9.1% vs 2024
Profit before tax
£7K
-92% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,971,761 | £4,033,691 | |
| Operating profit | £40,567 | -£45,586 | |
| Profit before tax | £85,223 | £6,820 | |
| Net profit | -£20,270 | £131,162 | |
| Cash | £2,453,122 | £2,327,460 | |
| Total assets less current liabilities | £2,558,000 | £2,541,922 | |
| Net assets | £2,249,544 | £2,380,706 | |
| Equity | £2,249,544 | £2,380,706 | |
| Average employees | 11 | 12 | |
| Wages | £1,608,425 | £1,735,710 | |
| Directors' remuneration | £604,124 | £665,938 |
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
+1.6%
£3,971,761 £4,033,691
-
Cash
-5.1%
£2,453,122 £2,327,460
-
Net assets
+5.8%
£2,249,544 £2,380,706
-
Employees
+9.1%
11 12
-
Operating profit
-212.4%
£40,567 -£45,586
-
Profit before tax
-92%
£85,223 £6,820
-
Wages
+7.9%
£1,608,425 £1,735,710
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.0% | -1.1% | |
| Net margin | -0.5% | 3.3% | |
| Return on capital employed | 1.6% | -1.8% | |
| Gearing (liabilities / total assets) | 28.9% | 16.1% | |
| Current ratio | 4.13x | 8.09x | |
| Interest cover | 1.08x | -1.82x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approving the financial statement. The Company therefore continues to adopt the going concern basis in preparing its financial statement.”
Significant events
- “the portfolio managed by the Company decreased in value (2025: £255,997,264; 2024: £265,083,000) due to majority write down in the portfolio in the year.”
- “AFML participated in The Lord Mayor's Appeal's 'We Can Be' initiative for the third time, hosting a group of school girls, introducing them to a career in the City and the inner workings of an investment trust. AFML also participated in a charity day with a central London-based food bank in September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEVENE, Timothy Charles, Mr. | Director | 2018-02-08 | Oct 1973 | British |
| MATTHEWS, Richard Michael | Director | 2018-02-08 | Oct 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Augmentum Fintech Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-08 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-26 | SH01 | capital | Capital allotment shares | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2022-05-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CH01 | officers | Change person director company with change date | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA | accounts | Accounts with accounts type full | |
| 2020-07-23 | AUD | auditors | Auditors resignation company | |
| 2020-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-09-19 | AA | accounts | Accounts with accounts type 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.