METHODOLOGY CAPITAL MANAGEMENT (UK) LIMITED
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Cash
£3.5m
-9.6% lowest in 3 filed years
Net assets
£9.8m
+5.4% vs 2025
Employees
—
Average over period
Profit before tax
£1.7m
+69.7% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,587,132 | £1,554,321 | £2,190,245 | +40.9% | |
| Operating profit | £2,626,362 | £962,377 | £1,636,503 | +70% | |
| Profit before tax | £2,617,045 | £984,805 | £1,670,919 | +69.7% | |
| Net profit | £2,432,758 | £984,946 | £1,509,171 | +53.2% | |
| Cash | £4,127,977 | £3,875,425 | £3,503,674 | -9.6% | |
| Total assets less current liabilities | £9,926,508 | £9,316,617 | £9,818,491 | +5.4% | |
| Net assets | £9,907,273 | £9,308,997 | £9,814,168 | +5.4% | |
| Equity | £9,171,166 | £9,308,997 | £9,814,168 | +5.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 73.2% | 61.9% | 74.7% | |
| Net margin | 67.8% | 63.4% | 68.9% | |
| Return on capital employed | 26.5% | 10.3% | 16.7% | |
| Gearing (liabilities / total assets) | 7.2% | 4.6% | 5.5% | |
| Current ratio | 10.31x | 15.52x | 13.09x | |
| Interest cover | 72.66x | — | — |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on predicted revenue and expenses for the next twelve months the directors have a reasonable expectation that the Company and Group have adequate resources to continue operational existence for the foreseeable future.”
Group structure
- METHODOLOGY CAPITAL MANAGEMENT (UK) LIMITED · parent
- Methodology Asset Management (UK) LLP 67%
- Real Asset Methodology (UK) Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEHTIMAKI, Marko Pekka, Dr | Secretary | 2004-11-02 | — | Finnish |
| BONNET, Alexis Frantz Christophe, Dr | Director | 2004-11-02 | Jul 1966 | French,British |
| LEHTIMAKI, Marko Pekka, Dr | Director | 2004-11-02 | Jul 1966 | Finnish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Alexis Frantz Christophe Bonnet | Individual | Significant influence | 2016-04-06 | Active |
| Dr Marko Pekka Lehtimaki | Individual | Significant influence | 2016-04-06 | Active |
| Methodology Group Capital Management Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-08-26 | CH01 | officers | Change person director company with change date | |
| 2026-08-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-01-14 | AA | accounts | Accounts with accounts type group | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type group | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | AA | accounts | Accounts with accounts type group | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AAMD | accounts | Accounts amended with accounts type group | |
| 2020-12-04 | AA | accounts | Accounts with accounts type group | |
| 2020-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-05 | AA | accounts | Accounts with accounts type group | |
| 2018-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.