Website & contact details
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- The site of this company’s group or brand.
Privium Fund Management (UK) Limited
- Incorporated
- 12 June 2007 (19 years)
- Previously known as
- Asia Alternative Asset Partners (UK) Limited (until 22 March 2011)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Corrinne CallawayAnne-Catherine Frogg-Spadola
- Controlled by
- Clayton Heijman
- Accounts type
- Full
- Region
- Greater London
- Address
- The Shard24th Floor32 London Bridge StreetLondonSE1 9SG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Officers 4 active
Officer details are public data from the Companies House register.
Callaway, Corrinne
Director · Appointed 13 June 2025
British
Born February 1970 (56)
Frogg-Spadola, Anne-Catherine
Director · Appointed 15 November 2024
Swiss
Born February 1970 (56)
Director · Appointed 1 October 2013
Also at Rise Partners Limited (proposed for strike-off) · more companies
British
Born December 1966 (59)
Heijman, Clayton
Director · Appointed 17 February 2011
Dutch
Born September 1962 (64)
Officer history (14 former)
13 June 2025
Appointed Callaway, Corrinne as Director
15 November 2024
Appointed Frogg-Spadola, Anne-Catherine as Director
10 April 2017
Resigned Tanner, Deborah Susan as Secretary
10 April 2017
1 October 2013
1 October 2013
26 September 2013
17 July 2012
Resigned Smith, Paul Henry as Secretary
17 July 2012
Appointed Tanner, Deborah Susan as Secretary
17 July 2012
Resigned Smith, Paul Henry as Director
17 February 2011
Resigned Pyrke, Roger Simon as Director
17 February 2011
Appointed Heijman, Clayton as Director
13 November 2009
30 July 2009
Resigned Long, Ross as Director
30 July 2009
Resigned Ross, Paul Henry as Director
30 July 2009
30 July 2009
28 January 2008
Appointed Ross, Paul Henry as Director
28 January 2008
28 January 2008
Appointed Long, Ross as Director
28 January 2008
21 January 2008
Appointed Pyrke, Roger Simon as Director
21 January 2008
Resigned Warren, Paul Charles as Director
6 December 2007
Resigned Wong, Vickie Wai Lan as Secretary
6 December 2007
Appointed Smith, Paul Henry as Secretary
12 June 2007
12 June 2007
12 June 2007
Appointed Wong, Vickie Wai Lan as Secretary
12 June 2007
12 June 2007
Appointed Warren, Paul Charles as Director
12 June 2007
12 June 2007
Appointed Smith, Paul Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clayton Heijman
Individual · Notified 1 April 2018
Has significant influence or control (as a firm)
Dutch
Born September 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £232,369
- Turnover
- £5,028,808
- Profit Before Tax
- (£336,380)
- Employees
- 12
- Current Ratio
- 1.2x
- Profit Margin
- -7%
- Return on Equity
- -177%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,047 | £7,257 | £4,560 |
| Current Assets | £1,045,104 | £973,280 | £2,119,803 |
| Debtors | £733,279 | £711,734 | £1,534,121 |
| Cash | £232,369 | £227,528 | £559,560 |
| Creditors (< 1 year) | £860,205 | £640,774 | £1,551,477 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £184,899 | £332,506 | £568,326 |
| Net Assets | £572,886 | ||
| Shareholder Funds | £189,946 | £339,763 | £572,886 |
| Turnover | £5,028,808 | £8,451,659 | £21,221,881 |
| Cost of Sales | £3,925,569 | £7,089,666 | £19,836,105 |
| Gross Profit | £1,103,239 | £1,361,993 | £1,385,776 |
| Admin Expenses | £1,439,619 | £1,613,116 | £1,293,096 |
| Staff Costs | £993,240 | £1,034,516 | £940,916 |
| Profit Before Tax | (£336,380) | (£251,123) | £92,680 |
| Tax | (£851) | (£18,000) | £18,000 |
| Profit for Period | (£335,529) | (£233,123) | £74,680 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Statement of capital following an allotment of shares | |||
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 24 April 2026 | Statement of capital following an allotment of shares | |||
| 13 January 2026 | Statement of capital following an allotment of shares |
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