TAVISTOCK ASSET MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£112K
-42.2% vs 2024
Net assets
£671K
+14.4% vs 2024
Employees
3
0% vs 2024
Profit before tax
£84K
+245.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £731,394 | £869,254 | |
| Operating profit | -£57,939 | £85,016 | |
| Profit before tax | -£58,201 | £84,447 | |
| Net profit | -£51,149 | £84,447 | |
| Cash | £193,784 | £112,083 | |
| Total assets less current liabilities | £586,907 | £671,354 | |
| Net assets | £586,907 | £671,354 | |
| Equity | £586,907 | £671,354 | |
| Average employees | 3 | 3 | |
| Wages | £247,522 | £263,280 | |
| Directors' remuneration | £223,932 | £229,137 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+18.8%
£731,394 £869,254
-
Cash
-42.2%
£193,784 £112,083
-
Net assets
+14.4%
£586,907 £671,354
-
Employees
0%
3 3
-
Operating profit
+246.7%
-£57,939 £85,016
-
Profit before tax
+245.1%
-£58,201 £84,447
-
Wages
+6.4%
£247,522 £263,280
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -7.9% | 9.8% | |
| Net margin | -7.0% | 9.7% | |
| Return on capital employed | -9.9% | 12.7% | |
| Current ratio | 1.55x | 1.62x | |
| Interest cover | -221.14x | 149.41x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditors concluded directors' use of going concern basis appropriate; no material uncertainties identified. Company has sufficient working capital and net assets. Ultimate parent, Tavistock Investments PLC, confirmed financial support for next 12 months, ensuring continued trading profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGREGOR, Steven | Director | 2021-10-01 | Feb 1976 | British |
| PRESTON, Gregor Mark | Director | 2021-10-01 | Feb 1988 | British |
| RAGER, Johanna | Director | 2022-11-25 | Sep 1969 | Austrian |
| RAVEN, Benjamin Scott | Director | 2021-02-22 | Jan 1985 | British |
| RAVEN, Brian Kenneth | Director | 2021-02-22 | Apr 1956 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Oliver Charles Hewardine | Secretary | 2021-02-22 | 2022-11-25 |
| COOKE, Oliver Charles Hewardine | Director | 2021-02-22 | 2022-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tavistock Investments Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-05 | CH01 | officers | Change person director company with change date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-21 | SH01 | capital | Capital allotment shares | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-22 | NEWINC | incorporation | Incorporation company |
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.