WINDMILL HILL ASSET MANAGEMENT LIMITED

Active Aylesbury

Fund management activities

23 employees website.com
Fund management activities
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WINDMILL HILL ASSET MANAGEMENT LIMITED

Fund management activities

Founded 5 Jun 1997 Active Aylesbury, England 23 employees website.com
Fund management activities

Previous Company Names

FIRST ARROW INVESTMENT MANAGEMENT LIMITED 25 Nov 1997 — 18 Dec 2012
INTERCEDE 1247 LIMITED 5 Jun 1997 — 25 Nov 1997
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jun 2025 Next due 15 Jun 2026 21 days remaining
Net assets £2M £277K 2024 year on year
Total assets £2M £245K 2024 year on year
Total Liabilities £582K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Windmill Hill Silk Street Waddesdon Aylesbury HP18 0JZ England

Full company profile for WINDMILL HILL ASSET MANAGEMENT LIMITED (03382235), an active company based in Aylesbury, England. Incorporated 5 Jun 1997. Fund management activities. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.32M

Increased by £460.01k (+53%)

Net Assets

£1.60M

Decreased by £277.09k (-15%)

Total Liabilities

£581.55k

Increased by £32.17k (+6%)

Turnover

£6.85M

Increased by £507.20k (+8%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

27%

Increased by 4 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Daniel Robert RosenfieldDirectorBritishUnited Kingdom491 Sept 2022Active
Hannah Mary RothschildDirectorBritishUnited Kingdom641 Jan 2013Active

Shareholders

Shareholders (8)

Fondation Berma
69.8%
312,000
The Rothschild Foundation
13.4%
60,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

The Hon. Hannah Mary Rothschild

British

Active
Notified 5 Apr 2024
Residence England
DOB May 1962
Nature of Control
  • Significant Influence Or Control As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Nathaniel Charles Jacob Rothschild

Ceased 5 Apr 2024

Ceased

Group Structure

Group Structure

WINDMILL HILL ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Stephen Leigh Massey as director on 31 Mar 2026
1 Oct 2025OfficersAppointment of Mr David Andrew Novak as director on 22 Sept 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OfficersTermination of Mikael Breuer-Weil as director on 5 Aug 2025
18 Jun 2025OfficersTermination of Elizabeth Critchley as director on 10 Jun 2025
7 Apr 2026 Officers

Termination of Stephen Leigh Massey as director on 31 Mar 2026

1 Oct 2025 Officers

Appointment of Mr David Andrew Novak as director on 22 Sept 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Officers

Termination of Mikael Breuer-Weil as director on 5 Aug 2025

18 Jun 2025 Officers

Termination of Elizabeth Critchley as director on 10 Jun 2025

Recent Activity

Latest Activity

Termination of Stephen Leigh Massey as director on 31 Mar 2026

1 months ago on 7 Apr 2026

Appointment of Mr David Andrew Novak as director on 22 Sept 2025

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Termination of Mikael Breuer-Weil as director on 5 Aug 2025

9 months ago on 11 Aug 2025

Termination of Elizabeth Critchley as director on 10 Jun 2025

11 months ago on 18 Jun 2025