ASCENCIA INVESTMENT MANAGEMENT LIMITED
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Cash
£771k
-4.1% lowest in 3 filed years
Net assets
£7.7m
+25.2% highest in 3 filed years
Employees
8
-20% lowest in 3 filed years
Profit before tax
£4.3m
+28.3% highest in 3 filed years
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 | £4,008,128 | £4,580,368 | £5,559,533 | +21.4% | |
| Operating profit | £3,041,107 | £3,353,639 | £4,210,431 | +25.5% | |
| Profit before tax | £3,115,838 | £3,367,442 | £4,320,219 | +28.3% | |
| Net profit | £2,799,041 | £3,149,600 | £4,045,641 | +28.4% | |
| Cash | £795,886 | £803,786 | £770,631 | -4.1% | |
| Total assets less current liabilities | £5,314,540 | £6,310,380 | £7,851,958 | +24.4% | |
| Net assets | £5,233,874 | £6,151,806 | £7,703,445 | +25.2% | |
| Equity | £5,233,874 | £6,151,806 | £7,703,445 | +25.2% | |
| Average employees | 9 | 10 | 8 | -20% | |
| Wages | £420,557 | £531,038 | £614,294 | +15.7% | |
| Directors' remuneration | — | £83,044 | £228,517 | +175.2% |
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 | 75.9% | 73.2% | 75.7% | |
| Net margin | 69.8% | 68.8% | 72.8% | |
| Return on capital employed | 57.2% | 53.1% | 53.6% | |
| Gearing (liabilities / total assets) | — | 26.7% | 18.7% | |
| Current ratio | 4.43x | 3.24x | 4.77x |
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 3 times since incorporation
- ASCENCIA INVESTMENT MANAGEMENT LIMITED 2018-02-05 → present
- FRENKEL TOPPING INVESTMENT MANAGEMENT LIMITED 2015-09-01 → 2018-02-05
- F C FUND MANAGERS LIMITED 2011-04-20 → 2015-09-01
- FINANCE CORNWALL FUND MANAGERS LIMITED 2004-01-08 → 2011-04-20
Audit & accounting basis
- Accounting basis
- FRS 101
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ASCENCIA INVESTMENT MANAGEMENT LIMITED · parent
- Ascexit Limited 100%
Significant events
- “A dividend of £178.57 per share (2024: £142.86) was approved by the directors and paid in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALLOW, Simon Ronald Wilhelm | Director | 2024-06-18 | Jan 1969 | British |
| CULLEN-GRANT, Elaine Nicola | Director | 2020-03-01 | Jan 1975 | British |
| FRASER, Richard Cullen | Director | 2015-08-28 | Dec 1959 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAZIRE, Carly Anne | Secretary | 2013-12-14 | 2014-08-05 |
| CURRY, Guy Peter Ellison | Secretary | 2004-01-19 | 2013-12-14 |
| SALISBURY, Katie Louise | Secretary | 2014-08-06 | 2015-08-28 |
| WOLLACOTT, Ian Chris | Secretary | 2004-01-08 | 2004-01-19 |
| BAZIRE, Carly Anne | Director | 2013-12-14 | 2014-08-05 |
| BENTLEY, Stephen Graham | Director | 2018-02-01 | 2020-03-01 |
| BERG, Reuben Leonard | Director | 2015-05-11 | 2015-07-01 |
| BUCKLAND, Nicholas Brian | Director | 2011-03-04 | 2012-02-22 |
| CAMMERMAN, Philip Simon | Director | 2014-11-11 | 2015-07-01 |
| CURRY, Guy Peter Ellison | Director | 2011-03-04 | 2013-12-14 |
| CURRY, Guy Peter Ellison | Director | 2004-01-08 | 2006-03-31 |
| DEAN, Julie Ann | Director | 2015-08-28 | 2017-07-30 |
| EVERETT, Anthony David | Director | 2004-04-20 | 2009-09-30 |
| GRANITE, Jason | Director | 2011-08-10 | 2017-12-14 |
| GRANITE, Jason | Director | 2011-03-21 | 2011-06-14 |
| HAWKINS, Kay Louise | Director | 2004-01-19 | 2006-02-28 |
| HEMMING, David Geoffrey | Director | 2004-03-17 | 2009-09-30 |
| HOLT, Mark Stuart | Director | 2024-02-05 | 2024-09-23 |
| HOLT, Mark Stuart | Director | 2020-02-07 | 2024-02-01 |
| JONES, Timothy Michael | Director | 2011-03-04 | 2012-10-15 |
| JONES, Timothy Michael | Director | 2004-01-19 | 2006-03-31 |
| SALISBURY, Katie Louise | Director | 2014-08-06 | 2017-10-31 |
| SEYMOUR, Robert John | Director | 2004-08-17 | 2011-03-15 |
| TEVERSON, Robin, Lord | Director | 2004-01-19 | 2006-03-31 |
| WINKS, Nicholas Paul David | Director | 2015-05-01 | 2015-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Frenkel Topping Group Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-01 RESOLUTIONS Resolution
- 2024-02-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-01 | MA | incorporation | Memorandum articles | |
| 2024-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type small |
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.