CYGNUM CAPITAL ASSET MANAGEMENT LIMITED
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Cash
£1.5m
+93.1% highest in 5 filed years
Net assets
£5.7m
+31.9% highest in 5 filed years
Employees
—
Average over period
Profit before tax
£1.9m
+109.6% highest in 5 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,464,088 | £6,068,070 | £7,387,209 | £9,577,572 | £10,484,675 | +9.5% | |
| Operating profit | £993,379 | £455,255 | £1,019,067 | £882,487 | £1,833,494 | +107.8% | |
| Profit before tax | £1,008,007 | £467,918 | £1,026,345 | £885,612 | £1,856,525 | +109.6% | |
| Net profit | — | — | £784,148 | £662,719 | £1,389,608 | +109.7% | |
| Cash | £606,951 | £1,416 | £588,085 | £757,722 | £1,463,289 | +93.1% | |
| Total assets less current liabilities | £1,707,604 | £2,172,863 | £3,692,975 | £4,355,694 | £5,745,302 | +31.9% | |
| Net assets | £1,707,604 | £2,172,863 | £3,692,975 | £4,355,694 | £5,745,302 | +31.9% | |
| Equity | £1,707,604 | £2,172,863 | £3,692,975 | £4,355,694 | £5,745,302 | +31.9% | |
| Average employees | 2 | 2 | 0 | 0 | — | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £70,000 | £19,149 | £0 | -100% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 18.2% | 7.5% | 13.8% | 9.2% | 17.5% | |
| Net margin | — | — | 10.6% | 6.9% | 13.3% | |
| Return on capital employed | 58.2% | 21.0% | 27.6% | 20.3% | 31.9% | |
| Gearing (liabilities / total assets) | — | — | — | 17.2% | 11.3% | |
| Current ratio | — | — | 5.05x | 5.83x | 8.88x | |
| 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.”
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 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | RPCH01 | miscellaneous | Legacy | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.