FIDERA GROUP LIMITED
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Cash
£13m
-52.3% lowest in 3 filed years
Net assets
£22m
+13.2% highest in 3 filed years
Employees
44
+10% highest in 3 filed years
Profit before tax
£3.3m
+202.7% vs 2024
Net assets
3-year trend · vs Industrials 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 | £38,144,383 | £43,822,068 | £45,705,645 | +4.3% | |
| Operating profit | £10,909,974 | £408,770 | £2,485,531 | +508.1% | |
| Profit before tax | £11,071,495 | £1,094,273 | £3,312,643 | +202.7% | |
| Net profit | £8,626,993 | £688,560 | £2,544,149 | +269.5% | |
| Cash | £19,698,239 | £28,209,825 | £13,454,402 | -52.3% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £18,457,021 | £19,209,073 | £21,753,222 | +13.2% | |
| Equity | £18,457,021 | £19,209,073 | £21,753,222 | +13.2% | |
| Average employees | 33 | 40 | 44 | +10% | |
| Wages | £11,540,075 | £24,079,415 | £28,591,976 | +18.7% | |
| Directors' remuneration | £400,000 | £7,823,158 | £4,702,041 | -39.9% | |
| Highest paid director | £200,000 | £7,573,158 | £4,502,041 | -40.6% |
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 | 28.6% | 0.9% | 5.4% | |
| Net margin | 22.6% | 1.6% | 5.6% | |
| Gearing (liabilities / total assets) | 48.2% | 53.2% | 51.9% | |
| Current ratio | 2.27x | 1.88x | 1.34x |
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 1 time since incorporation
- FIDERA GROUP LIMITED 2022-07-06 → present
- HVN3 LTD 2019-06-10 → 2022-07-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors expect the Group to generate cash flows from the revenue earned from its fund management activities. As such the directors are confident that the Group has sufficient resources to settle its liabilities in the ordinary course of business”
Group structure
- FIDERA GROUP LIMITED · parent
- Fidera Limited 100%
- Fidera Management Limited 100%
- Fidera Vecta Limited 100%
- Fidera EMEA Limited 100%
Significant events
- “The Group is currently in the process of liquidating its subsidiary Fidera EMEA Limited, this entity will be fully liquidated in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUR, Pierre Jeannot Frederic | Director | 2019-06-10 | Jul 1980 | French |
| RAFIQ, Akbar Abdul Aziz | Director | 2022-07-01 | Sep 1976 | British,Pakistani |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Akbar Abdul Aziz Rafiq | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-07-01 | Active |
| Mr Pierre Jeannot Frederic Bour | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2019-06-10 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-10 MA Memorandum articles
- 2023-12-10 RESOLUTIONS Resolution
- 2022-07-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-07-21 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-10 | MA | incorporation | Memorandum articles | |
| 2023-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-06 | SH08 | capital | Capital name of class of shares | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-06 | CH01 | officers | Change person director company with change date | |
| 2023-01-18 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2022-09-14 | AA | accounts | Accounts with accounts type group | |
| 2022-07-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.