AOSPHERE LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

1. AOSPHERE LIMITED 2024-02-07 → present
2. AOSPHERE TRADING LIMITED 2023-12-27 → 2024-02-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is depended on the ultimate parent company not seeking repayment of the amounts currently due to the Group entities, which at the reporting date amounted to £49.1m, for a period of at least 12 months from the date of approval of these financial statements. The ultimate parent company has indicated its intention to not seek repayment of these balances during the going concern period. As with any company placing reliance on other Group entities for financial support, the Directors of the Company acknowledge there can be no certainty that this support will continue but at the date of approval of these financial statements they believe this will continue and have no reason to believe that it will not. Therefore, the Directors consider, after making appropriate enquiries, that the Company has adequate resources to continue as a going concern and that the Company will be able to meet its obligations during the going concern period. Accordingly, the Directors have adopted a going concern basis in preparing these financial statements.”

Group structure

1. AOSPHERE LIMITED · parent
   1. Aosphere Incorporated 100% · US
   2. BRP Bizzozero & Partners SA 100% · Switzerland
   3. Investment Navigator AG 100% · Zurich
   4. Indigita SA 100% · Switzerland
   5. Investment Navigator Pte Limited 100% · Singapore
   6. Investment Navigator UK Limited 100% · UK

Significant events

• “On 31 March 2026 Netalytics DSI GP, a New York general partnership between Aosphere Limited and ISDA was restructured and became Netalytics DSI LLC and became a wholly owned subsidiary within the Group; the strong relationship with ISDA continues through a long term royalty agreement entered into between Aosphere Limited, Netalytics DSI LLC and ISDA.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

2

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.