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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437,389 | £508,036 | £400,479 | £407,657 | £265,946 | £20,424 | £20,127 |
| Current Assets | £977,698 | £882,833 | £820,818 | £1,280,175 | £785,540 | £521,598 | £386,745 |
| Debtors | £402,271 | £336,590 | £306,888 | £329,789 | £277,297 | £336,596 | £243,127 |
| Cash | £575,427 | £546,243 | £513,930 | £950,386 | £508,243 | £185,002 | £143,618 |
| Creditors (< 1 year) | £398,589 | £268,224 | |||||
| Creditors (> 1 year) | £217,565 | £369,111 | £399,859 | £556,741 | £526,849 | £378,090 | £161,594 |
| Net Current Assets | £579,109 | £614,609 | £650,049 | £1,176,192 | £754,223 | £413,475 | £225,493 |
| Net Assets | £798,933 | £753,534 | £650,669 | £1,027,108 | £493,320 | £55,809 | £84,026 |
| Shareholder Funds | £798,933 | £753,534 |
“A range of managed portfolios, run with a multi-asset funds-based approach, designed to help achieve your clients' investments needs.”
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