ARDEA INVESTMENT MANAGEMENT (UK) LIMITED
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Cash
£904K
-18.9% vs 2024
Net assets
£1.1M
+22% highest in 3 filed years
Employees
10
+66.7% vs 2024
Profit before tax
£242K
+10.2% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £2,417,867 | £2,665,302 | +10.2% | |
| Operating profit | — | £219,807 | £249,930 | +13.7% | |
| Profit before tax | — | £219,807 | £242,300 | +10.2% | |
| Net profit | — | £164,855 | £181,136 | +9.9% | |
| Cash | £859,746 | £1,114,542 | £903,825 | -18.9% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £726,470 | £887,623 | £1,083,035 | +22% | |
| Equity | £726,470 | £887,623 | £1,083,035 | +22% | |
| Average employees | — | 6 | 10 | +66.7% | |
| Wages | — | £856,369 | £1,075,926 | +25.6% | |
| Directors' remuneration | — | £329,155 | £306,350 | -6.9% |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 9.1% | 9.4% | |
| Net margin | — | 6.8% | 6.8% | |
| Gearing (liabilities / total assets) | 54.7% | 49.9% | 55.1% | |
| Current ratio | 1.83x | 2.00x | 1.82x | |
| Interest cover | — | — | 32.76x |
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
- Standalone (parent only)
- Auditor
- Ernst and Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is expected to maintain adequate liquidity and a strong balance sheet in the foreseeable future. Having considered the principal risks and uncertainties, the Directors consider that the Company will be a going concern for the next 12 months from the date of approval of these financial statements and consider that this basis is still appropriate when preparing these financial statements.”
Group structure
- ARDEA INVESTMENT MANAGEMENT (UK) LIMITED · parent
- Ardea Investment Management Pty Limited 100%
Significant events
- “There are no subsequent events to report.”
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 |
|---|---|---|---|---|
| BANH, Richard Duc Binh | Director | 2020-11-25 | Oct 1976 | Australian |
| KARUNAKARAN, Gopinath | Director | 2026-01-19 | May 1979 | Australian |
| SHAW, Cameron David | Director | 2021-03-05 | Sep 1983 | Australian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, Benjamin John | Director | 2021-06-22 | 2026-01-19 |
| HUNTER, Tracey Fairley | Director | 2021-06-22 | 2024-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Benjamin John Alexander | Individual | Shares 25–50% (as trust) | 2020-11-25 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-30 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-01 | SH01 | capital | Capital allotment shares | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-01 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.