Insignis Asset Management Limited

Active09477376 Private limited company

Incorporated: 9 March 2015 (11 years)
Previously known as: Fitzroy Asset Management Limited (until 5 November 2015)
Gresham Asset Management Limited (until 25 August 2015)
Industry: Business and domestic software development (62012)
Financial intermediation not elsewhere classified (64999)
Directors: Kate Janice Toumazi
Paul Ian Richards
Giles James Patrick Hutson
Owned by: Paul Ian Richards
Accounts type: Full
Region: East of England
Address: St John's Innovation Centre
Cowley Road
Cambridge
CB4 0WS

Website & contact details

Website: roundtreasury.com

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 30 December 2026
Last conf. stmt: 16 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Toumazi, Kate Janice

Director · Appointed 2 July 2024

British

Born June 1979 (47)

Richards, Paul Ian

Director · Appointed 7 November 2016

Also at Dawnglow Holdings Limited · more companies

British

Born March 1967 (59)

Hutson, Giles James Patrick

Director · Appointed 9 March 2015

British

Born June 1972 (54)

Officer history (4 former)

25 July 2024

Resigned Watson, Adrian Martin as Secretary

2 July 2024

Appointed Toumazi, Kate Janice as Director

10 June 2020

Appointed Watson, Adrian Martin as Secretary

10 June 2020

Resigned Scammell, Suzanne Adelle as Secretary

30 November 2018

Resigned Brown, Joanna Louise as Director

1 December 2017

Appointed Brown, Joanna Louise as Director

7 March 2017

Appointed Scammell, Suzanne Adelle as Secretary

7 March 2017

Resigned Spicer-Brown, Joanna as Secretary

7 November 2016

Appointed Richards, Paul Ian as Director

4 January 2016

Appointed Spicer-Brown, Joanna as Secretary

9 March 2015

Appointed Hutson, Giles James Patrick as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Paul Ian Richards

Individual · Notified 24 July 2024

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born March 1967 (59)

Kate Toumazi

Individual · Notified 2 July 2024

Has significant influence or control

British

Born June 1979 (47)

Giles James Patrick Hutson

Individual · Notified 31 March 2023

Has significant influence or control

British

Born June 1972 (54)

Former controllers (3)

24 July 2024

Ceased Paul Ian Richards — Owns 25–50% of shares

31 March 2023

Ceased Giles James Patrick Hutson — Owns 25–50% of shares

1 April 2017

Ceased Giles James Patrick Hutson — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets: £7,435,787
Cash: £6,624,264
Turnover: £20,501,688
Profit Before Tax: £3,326,803
Employees: 137

Debt Ratio: 23%
Current Ratio: 4.3x
Profit Margin: 16%
Return on Equity: 47%

Trend

Net Assets

Balance sheet detail

	2025	2023	2022	2021	2020
Fixed Assets	£114,422	£76,624	£18,875	£8,005	£6,835
Current Assets	£9,508,670	£3,710,731	£2,394,521	£2,467,519	£682,675
Debtors		£3,085,379	£288,429	£148,298
Cash	£6,624,264	£625,352	£2,106,092	£2,319,221
Creditors (< 1 year)	£2,187,305	£689,136	£261,598	£104,089	£90,591
Creditors (> 1 year)				£43,333
Net Current Assets	£7,321,365	£3,021,595	£2,132,923	£2,363,430	£592,084
Net Assets	£7,435,787	£3,098,219	£2,151,798	£2,328,102	£598,919
Shareholder Funds	£7,435,787	£3,098,219	£2,151,798	£2,328,102	£598,919

Turnover	£20,501,688
Cost of Sales	£1,754,390
Gross Profit	£18,747,298
Admin Expenses	£15,173,643
Staff Costs	£10,784,371
Operating Profit	£3,172,146
Profit Before Tax	£3,326,803
Tax	(£139,439)
Profit for Period	£3,466,242

What Insignis Asset Management say about themselves

“Round connects your banks, opens accounts for yield, and manages every transfer — so your cash is always earning, available, with human in the loop control.”

— from roundtreasury.com

Filings 82

Date	Description	Made Up To	Pages	PDF
2 October 2026	Statement of capital following an allotment of shares
23 September 2026	Cancellation of shares
23 September 2026	Purchase of own shares
2 September 2026	Statement of capital following an allotment of shares
29 July 2026	Insolvency filing