ASSET VALUE INVESTORS LIMITED

Active London

Other business support service activities n.e.c.

23 employees website.com
Other business support service activities n.e.c.
A

ASSET VALUE INVESTORS LIMITED

Other business support service activities n.e.c.

Founded 28 Jan 1985 Active London, England 23 employees website.com
Other business support service activities n.e.c.

Previous Company Names

IVORY & SIME ASSET MANAGEMENT LIMITED 8 Aug 1995 — 4 Sept 2001
CLAN ASSET MANAGEMENT LIMITED 27 Mar 1991 — 8 Aug 1995
LAURWOOD LIMITED 11 Jul 1985 — 27 Mar 1991
BELLFLINT LIMITED 28 Jan 1985 — 11 Jul 1985
Accounts Submitted 16 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 25 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £4M £1M 2025 year on year
Total assets £7M £1M 2025 year on year
Total Liabilities £2M £73K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Cavendish Square London W1G 0PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASSET VALUE INVESTORS LIMITED (01881101), an active company based in London, England. Incorporated 28 Jan 1985. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.02M

Decreased by £593.71k (-37%)

Net Assets

£4.45M

Increased by £1.24M (+38%)

Total Liabilities

£2.27M

Increased by £72.56k (+3%)

Turnover

£11.89M

Increased by £915.59k (+8%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

34%

Decreased by 7 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,878,452 Shares £2.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 20192,657,952£2.66m£1
25 Apr 201850,500£505£0.01
25 Apr 2017170,000£2k£0.01

Officers

Officers

1 active 2 resigned
Status
Treanor, Thomas JamesDirectorBritishEngland461 Sept 2017Active

Shareholders

Shareholders (12)

Goodhart Partners Llp
24.6%
128,015
Joseph Bauernfreund
19.2%
99,540

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Mr Joseph Bauernfreund

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Joseph Bauernfreund

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Goodhart Partners Llp

Ceased 25 Apr 2018

Ceased

John Ernest Pennink

Ceased 25 Apr 2017

Ceased

Goodhart Partners Llp

Ceased 6 Apr 2016

Ceased

Nairn Capital Limited

Ceased 4 Feb 2022

Ceased

Goodhart Partners Llp

Ceased 9 Dec 2022

Ceased

Group Structure

Group Structure

ASSET VALUE INVESTORS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourth Floor Premises, 2 Cavendish Square, London (W1G 0PU) CITY OF WESTMINSTER
Leasehold-7 Jun 2021
Fifth Floor Premises, 25 Bury Street, London (SW1Y 6AL) CITY OF WESTMINSTER
Leasehold-21 Dec 2016
Fourth Floor Premises, 2 Cavendish Square, London (W1G 0PU)
Leasehold
Added 7 Jun 2021
District CITY OF WESTMINSTER
Fifth Floor Premises, 25 Bury Street, London (SW1Y 6AL)
Leasehold
Added 21 Dec 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
16 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
9 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
17 May 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

16 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

9 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 17 May 2024