AEA INVESTORS MANAGEMENT (UK) LTD
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Cash
£2.3M
+46% highest in 3 filed years
Net assets
£9.9M
+5.1% highest in 3 filed years
Employees
12
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,506,965 | £7,167,619 | £7,305,621 | +1.9% | |
| Operating profit | £1,839,631 | £1,876,624 | £1,475,592 | -21.4% | |
| Profit before tax | £1,839,631 | £1,876,624 | — | — | |
| Net profit | £1,681,602 | £1,662,496 | £1,258,302 | -24.3% | |
| Cash | £1,468,358 | £1,564,208 | £2,283,908 | +46% | |
| Total assets less current liabilities | £8,946,046 | £9,425,279 | £9,904,110 | +5.1% | |
| Net assets | £8,946,046 | £9,425,279 | £9,904,110 | +5.1% | |
| Equity | £8,946,046 | £9,425,279 | £9,904,110 | +5.1% | |
| Average employees | 11 | 12 | 12 | 0% | |
| Wages | £2,471,766 | £2,825,233 | £3,150,716 | +11.5% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 28.3% | 26.2% | 20.2% | |
| Net margin | 25.8% | 23.2% | 17.2% | |
| Return on capital employed | 20.6% | 19.9% | 14.9% | |
| Current ratio | 12.58x | 9.34x | 8.69x |
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.
Name history
Renamed 2 times since incorporation
- AEA INVESTORS MANAGEMENT (UK) LTD 2009-01-02 → present
- AEA INVESTORS (UK) LTD. 1999-06-24 → 2009-01-02
- RESETSAFE LIMITED 1999-04-28 → 1999-06-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for a period until at least 30 June 2027, which is at least 12 months from the date of approval of the financial statements, and have adopted the going concern basis of accounting.”
Group structure
- AEA INVESTORS MANAGEMENT (UK) LTD · parent
- AEA Investors (UK) LLP 100%
- AEA Investors (Germany) GmbH 100%
Significant events
- “There are no events that occurred after the Group and Company Statement of Financial Position date that have an impact on the financial statements, or that will impact the Company or Group's ability to continue operations in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Barbara | Secretary | 2013-02-06 | — | — |
| BURNS, Barbara | Director | 2013-02-06 | Jan 1975 | American |
| DECILLIS II, Steven | Director | 2013-02-06 | Nov 1973 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SELLMAN, Sheree | Secretary | 2005-04-01 | 2013-02-06 |
| SMITH, Christine | Secretary | 1999-06-22 | 2006-07-25 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-04-28 | 1999-06-22 |
| BEVACQUA, Amy | Director | 2009-01-02 | 2012-01-01 |
| FREEMAN, Roger C | Director | 1999-06-22 | 2001-12-15 |
| GARCIA, John Luis | Director | 1999-06-22 | 2009-01-02 |
| KRIEGER, Sanford | Director | 2009-01-02 | 2013-02-06 |
| MAI, Vincent Alexis | Director | 1999-06-22 | 2009-01-02 |
| RYAN, David | Director | 2003-02-03 | 2008-12-10 |
| SALICE, Thomas P | Director | 1999-06-22 | 2002-09-19 |
| STRASSER, Martin | Director | 2001-12-20 | 2009-01-02 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-04-28 | 1999-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aea Management Llc | Corporate entity | Voting 75–100% | 2017-08-30 | Active |
| Aea Investors Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type group | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type group | |
| 2023-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type group | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-01 | AA | accounts | Accounts with accounts type group | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-13 | AA | accounts | Accounts with accounts type group | |
| 2020-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-25 | AA | accounts | Accounts with accounts type group | |
| 2019-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-18 | AA | accounts | Accounts with accounts type group | |
| 2018-05-10 | 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.