Website & contact details
- Website
Wise Funds Limited
- Incorporated
- 27 September 2016 (10 years)
- Previously known as
- Fund Wisdom Limited (until 6 June 2017)
- Industry
- Activities of open-ended investment companies (64304) Fund management activities (66300)
- Directors
- Philip MatthewsVincent Ropers
- Accounts type
- Full
- Region
- South East
- Address
- Lower Park BarnChilton Business CentreChiltonHP18 9LS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Philip
Director · Appointed 30 June 2021
British
Born February 1974 (52)
Ropers, Vincent
Director · Appointed 2 January 2018
French
Born September 1981 (45)
Officer history (3 former)
30 June 2021
Appointed Matthews, Philip as Director
30 June 2021
30 June 2021
2 January 2018
Appointed Ropers, Vincent as Director
27 February 2017
17 October 2016
17 October 2016
27 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 13232602
Former controllers (2)
30 July 2021
Ceased The Oak Investment Partnership Limited — Owns 75–100% of shares
1 June 2017
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,000,000
- Cash
- £1,496,464
- Profit Before Tax
- £0
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £119 | £1,955 | £5,730 | £8,197 | £7,847 |
| Current Assets | £1,642,353 | £1,709,435 | £1,830,149 | £1,918,116 | £2,081,023 |
| Debtors | £145,889 | £136,723 | £128,453 | £125,340 | £108,620 |
| Cash | £1,496,464 | £1,572,712 | £1,701,696 | £1,792,776 | £1,972,403 |
| Creditors (< 1 year) | £642,450 | £173,536 | £297,423 | £387,414 | £431,684 |
| Creditors (> 1 year) | £0 | £131,920 | |||
| Net Current Assets | £999,903 | £1,535,899 | £1,532,726 | £1,530,702 | £1,649,339 |
| Net Assets | £1,000,000 | £1,537,483 | £1,537,483 | £1,537,483 | £1,523,775 |
| Shareholder Funds | £1,000,000 | £1,537,483 | £1,537,483 | £1,537,483 | £1,523,775 |
| Turnover | £1,084,676 | £1,032,792 | |||
| Admin Expenses | £902,383 | £985,199 | £1,128,917 | £1,069,613 | £1,014,451 |
| Staff Costs | £538,692 | £640,040 | £765,269 | £629,973 | £643,940 |
| Operating Profit | £18,341 | ||||
| Profit Before Tax | £0 | £0 | £0 | £16,292 | £18,341 |
| Tax | £0 | £0 | £0 | £2,584 | £7,084 |
| Profit for Period | £0 | £0 | £0 | £13,708 | £11,257 |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 30 June 2026 | Registered office address changed | |||
| 31 March 2026 | Full accounts | 31 December 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 18 March 2025 | Full accounts | 31 December 2024 |
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