ALTUM CAPITAL MANAGEMENT (UK) LIMITED
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Cash
£642K
-8.7% lowest in 6 filed years
Net assets
£1M
-40.8% lowest in 4 filed years
Employees
4
0% vs 2024
Profit before tax
£194K
-77.3% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,433,779 | — | £3,701,883 | £6,219,209 | £1,694,921 | -72.7% | |
| Operating profit | — | £317,449 | — | £482,854 | £811,201 | £170,826 | -78.9% | |
| Profit before tax | — | £316,503 | — | £507,587 | £854,989 | £193,752 | -77.3% | |
| Net profit | — | £259,758 | — | £390,846 | £625,072 | £142,004 | -77.3% | |
| Cash | £793,518 | £730,839 | £730,820 | £865,005 | £703,007 | £641,762 | -8.7% | |
| Total assets less current liabilities | — | £2,578,278 | — | £1,506,964 | £2,107,513 | £1,249,534 | -40.7% | |
| Net assets | — | £2,502,785 | — | £1,480,126 | £2,105,198 | £1,247,202 | -40.8% | |
| Equity | £2,243,027 | £2,502,785 | £2,502,785 | £1,480,126 | £2,105,198 | £1,247,202 | -40.8% | |
| Average employees | — | 4 | — | 4 | 4 | 4 | 0% | |
| Wages | — | £1,108,485 | — | £2,002,284 | £3,990,455 | £686,047 | -82.8% | |
| Directors' remuneration | — | £850,000 | — | £1,750,000 | £3,712,000 | £518,750 | -86% |
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 13.0% | — | 13.0% | 13.0% | 10.1% | |
| Net margin | — | 10.7% | — | 10.6% | 10.1% | 8.4% | |
| Return on capital employed | — | 12.3% | — | 32.0% | 38.5% | 13.7% | |
| Current ratio | — | — | — | — | 1.48x | 5.08x | |
| Interest cover | — | 335.57x | — | — | — | — |
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
- HaysMac 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.”
Significant events
- “The Company has seen good progress in business development in the year which has resulted in profit for the year after tax, as set out in the Statement of Comprehensive Income on page 7, of £142,004 (2024: £625,072) which has been transferred to reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOGAN, Marjorie Ellen | Director | 2014-06-01 | Nov 1955 | American |
| PRICE, Catherine Jane | Director | 2012-11-15 | Dec 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUBIO, Andrew | Director | 2012-07-06 | 2012-11-15 |
| ALTUM CAPITAL MANAGEMENT, LLC | Corporate Director | 2012-11-15 | 2014-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Marjorie Ellen Hogan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2021-07-14 | CH01 | officers | Change person director company with change date | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | AA | accounts | Accounts with accounts type full | |
| 2020-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-29 | AA | accounts | Accounts with accounts type full | |
| 2019-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-11-14 | CH01 | officers | Change person director company with change date | |
| 2019-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-11-14 | CH01 | officers | Change person director company with change date | |
| 2019-09-17 | CH01 | officers | Change person director company with change date | |
| 2019-07-26 | CS01 | confirmation-statement | Confirmation statement with updates |
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.