Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Aster Capital Management Limited
- Incorporated
- 11 November 2019 (7 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 657Wilton RoadLondonSW1V 1LW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2019
French,Moroccan
Born December 1983 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14422513
Former controllers (1)
17 November 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £12,258,657
- Turnover
- £10,513,157
- Profit Before Tax
- £2,843,703
- Employees
- 12
- Current Ratio
- 4.8x
- Profit Margin
- 27%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £20,047 | £48,573 | £22,661 |
| Current Assets | £12,765,011 | £9,377,254 | £137,021 |
| Debtors | £506,354 | £1,070,509 | £55,184 |
| Cash | £12,258,657 | £8,306,745 | £81,837 |
| Creditors (< 1 year) | £2,644,312 | £1,280,157 | £159,442 |
| Net Current Assets | £10,120,699 | £8,097,097 | (£22,421) |
| Net Assets | £240 | ||
| Shareholder Funds | £10,140,746 | £8,145,670 | £240 |
| Turnover | £10,513,157 | £2,766,158 | |
| Admin Expenses | £8,135,544 | £1,950,656 | |
| Staff Costs | £5,812,505 | £2,464,034 | |
| Operating Profit | £2,377,613 | £815,502 | |
| Profit Before Tax | £2,843,703 | £817,824 | |
| Tax | £848,627 | £147,439 | |
| Profit for Period | £1,995,076 | £670,385 | |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Director's details changed | |||
| 28 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 24 October 2025 | Full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 3 July 2025 | Registered office address changed |
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