ATRATO GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
Cash
£5M
highest in 4 filed years
Net assets
£11M
highest in 4 filed years
Employees
38
highest in 4 filed years
Profit before tax
£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,594,559 | £14,792,627 | |
| Operating profit | — | — | — | — | -£2,537,026 | £3,178,537 | |
| Profit before tax | — | — | — | — | -£3,201,934 | £2,308,592 | |
| Net profit | — | £554,362 | £4,846,457 | — | -£2,824,633 | £1,900,125 | |
| Cash | — | £58,433 | £73,633 | — | £2,428,071 | £4,690,434 | |
| Total assets less current liabilities | — | £1,717,647 | £6,680,287 | — | £9,516,955 | £11,267,080 | |
| Net assets | — | £1,717,647 | £6,564,104 | — | £9,366,955 | £11,267,080 | |
| Equity | £1,163,285 | £1,717,647 | £6,564,104 | £6,564,104 | £9,366,955 | £11,267,080 | |
| Average employees | — | 5 | 27 | — | 37 | 38 | |
| Wages | — | — | — | — | £7,845,870 | £6,994,223 | |
| Directors' remuneration | — | — | — | — | £300,000 | £366,932 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -29.5% | 21.5% | |
| Net margin | — | — | — | — | -32.9% | 12.8% | |
| Return on capital employed | — | — | — | — | -26.7% | 28.2% | |
| Current ratio | — | — | — | — | 2.65x | 3.65x | |
| Interest cover | — | — | — | — | -3.53x | 3.51x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ATRATO GROUP LIMITED · parent
- Atrato Capital Limited 100%
- Atrato Halliwell Limited 100%
- Atrato Partners Limited 100%
- Atrato Services Limited 100%
- Atrato Denver Limited 100%
- Hafren Advisory Limited 100%
Significant events
- “Supermarket Income REIT Plc ('SUPR'), for which Atrato Capital Limited was the Investment Advisor to, had a resilient financial performance... Post year end Investors voted to internalise the management of SUPR, this resulted in the termination of the Investment Advisory Agreement and the transfer of 14 members of staff. Atrato Capital Limited was paid a fee of £16.8 million upon termination.”
- “Atrato Partners Limited was engaged as the Investment Advisor to Atrato Onsite Energy Plc until 13 December 2024. A consortium of investors bid for and subsequently acquired all the assets of the fund, this resulted in the termination of the Investment Advisory mandate., with investment advisory fees of £1.0million earned during the period. Atrato Partners Limited was paid a termination fee of £3.7 million.”
- “The Company was to be appointed as the Alternative Investment Fund Manager (AIFM) for Supermarket Income REIT plc however the shareholders voted to internalise the management of SUPR, this resulted in the termination of the prospective AIFM appointment. The company was paid a termination fee of £0.3m in respect of this.”
- “The Company was also paid an amount of £1.48m in respect of Intellectual Property, policies, processes and systems upon the internalisation which took effect in March 2025.”
- “Atrato Partners Limited continues to pursue new revenue streams whilst growing existing ones. During the period this Company continued to pursue its investment strategy to address the structural under supply of supported housing in the UK. The Company was awarded the mandate to become the Investment Manager of Social Housing REIT plc (formerly Triplepoint Social Housing REIT plc) with effect from 1 January 2025”
- “As set out in the strategic report the Investment Advisory Agreement with Supermarket Income REIT plc was terminated during March 2025. A total fee of £20.8 million was paid to the Group in consideration of this. The preference shares within Atrato Capital Limited were repurchased by Atrato Group Limited. And will be cancelled during 2025.”
- “The Group was appointed as the Investment Manager to Social Housing REIT plc with effect from 1 January 2025.”
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 |
|---|---|---|---|---|
| GREEN, Benedict Luke | Director | 2019-11-26 | Feb 1971 | British |
| WINDSOR, Steven Peter | Director | 2019-11-26 | May 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Passaic Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-08-14 | Active |
| Tilford Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-08-14 | Active |
| Mr Benedict Luke Green | Individual | Shares 25–50%, Voting 25–50% | 2019-11-26 | Ceased 2024-08-14 |
| Mr Steven Peter Windsor | Individual | Shares 25–50%, Voting 25–50% | 2019-11-26 | Ceased 2024-08-14 |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type group | |
| 2024-10-16 | AA | accounts | Accounts with accounts type group | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-04 | AA | accounts | Accounts with accounts type small |
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.