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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£54M

-26.8% vs 2024

Net assets

£34M

-15.8% vs 2024

Employees

3

-40% vs 2024

Profit before tax

-£12M

-116.2% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£5,009,205-£12,184,226
Profit before tax -£5,628,468-£12,169,013
Net profit -£5,924,416-£11,389,000
Cash £74,119,883£54,255,543
Total assets less current liabilities £40,494,697£34,105,697
Net assets £40,494,697£34,105,697
Equity £40,494,697£34,105,697
Average employees 53
Wages £3,444,064£1,228,191
Directors' remuneration £1,759,304£699,590

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 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Return on capital employed -12.4%-35.7%
Gearing (liabilities / total assets) 74.9%57.9%
Current ratio 1.34x1.73x
Interest cover -8.09x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on a going concern basis. The Directors have considered forecasts and projections for the Company, the recoverability of its trade and other receivables, current and prior year operating losses, and possible changes in performance and the impact of the risks and uncertainties outlined within note 21. The Directors believe that there is a reasonable expectation that the Company has sufficient resources to continue in operational existence and to meet its obligations as they fall due for the foreseeable future, that being a period of 12 months from the signing of the financial statements. In making this assessment the Directors have considered the wider global economic conditions and expected impacts on the market.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HUDA, Benjamin Nur Director 2018-08-01 Dec 1979 Australian
KOEDJIKOV, Ivan Ivanov Director 2018-08-01 Mar 1981 Bulgarian
TOON, Ian Mark Director 2018-08-01 May 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
CASTILLO, Jose Ricardo Director 2021-01-13 2024-03-22
NOORIZADEH, Nima Director 2018-08-01 2026-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maven Securities Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-27 Active
Mr Ian Mark Toon Individual Shares 25–50%, Voting 25–50% 2018-08-02 Active
Maven Securities Holding Ltd Corporate entity Shares 75–100% 2018-08-01 Ceased 2021-05-27

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2026-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-03-07 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 CH01 officers Change person director company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 CH01 officers Change person director company with change date PDF
2024-02-08 AA accounts Accounts with accounts type full
2024-02-08 CH01 officers Change person director company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-14 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page