CYGNUM CAPITAL ASSET MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£758K
+28.8% highest in 4 filed years
Net assets
£4M
+17.9% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£886K
-13.7% vs 2023
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £5,464,088 | £6,068,070 | £7,387,209 | £9,577,572 | |
| Operating profit | £993,379 | £455,255 | £1,019,067 | £882,487 | |
| Profit before tax | £1,008,007 | £467,918 | £1,026,345 | £885,612 | |
| Net profit | — | — | £784,148 | £662,719 | |
| Cash | £606,951 | £1,416 | £588,085 | £757,722 | |
| Total assets less current liabilities | £1,707,604 | £2,172,863 | £3,692,975 | £4,355,694 | |
| Net assets | £1,707,604 | £2,172,863 | £3,692,975 | £4,355,694 | |
| Equity | £1,707,604 | £2,172,863 | £3,692,975 | £4,355,694 | |
| Average employees | 2 | 2 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £70,000 | £19,149 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+29.7%
£7,387,209 £9,577,572
highest in 4 filed years
-
Cash
+28.8%
£588,085 £757,722
highest in 4 filed years
-
Net assets
+17.9%
£3,692,975 £4,355,694
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
-13.4%
£1,019,067 £882,487
-
Profit before tax
-13.7%
£1,026,345 £885,612
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 18.2% | 7.5% | 13.8% | 9.2% | |
| Net margin | — | — | 10.6% | 6.9% | |
| Return on capital employed | 58.2% | 21.0% | 27.6% | 20.3% | |
| Current ratio | — | — | 5.05x | 5.83x | |
| Interest cover | — | — | — | 95.53x |
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
- CYGNUM CAPITAL ASSET MANAGEMENT LIMITED 2023-06-07 → present
- LHGP ASSET MANAGEMENT 18 LTD 2018-08-30 → 2023-06-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the projected income, costs and funding available, the directors are confident that the company will be able to meet its obligations and liabilities over the next 12 months and beyond and therefore have prepared these financial statements on a going concern basis.”
Significant events
- “The upcoming year 2025 is expected to bring major geopolitical changes of great relevance for emerging markets and for Cygnum Capital overall; a realignment and reset of foreign policies of the US towards emerging markets create risks and opportunities for Cygnum Capital and its Funds under management. Cygnum Capital is in a position to add great value to entities trying to preserve existing stream of funding or looking for alternative sources of investment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BCS COSEC LIMITED | Corporate Secretary | 2019-07-22 | — | — |
| CALICE, Clemens | Director | 2018-08-30 | Feb 1971 | British |
| HUGHES, Daniel Ernest | Director | 2024-05-01 | Mar 1969 | British |
| TCHAIKOVSKY, Leann | Director | 2025-03-04 | May 1977 | Polish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARAV, Orli | Director | 2023-09-22 | 2024-05-01 |
| EGERTON WARBURTON, Christopher Geoffrey | Director | 2018-08-30 | 2023-07-03 |
| NORA, Enrico | Director | 2023-07-03 | 2024-09-14 |
| PARKES, Teresa Niobe | Director | 2022-02-03 | 2023-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cygnum Capital Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-30 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-28 RESOLUTIONS Resolution
- 2023-06-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | RPCH01 | miscellaneous | Legacy | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AA | accounts | Accounts with accounts type small | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-28 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.