ALBEMARLE ASSET MANAGEMENT LIMITED

Active London

Security and commodity contracts dealing activities

8 employees website.com
Financial services Security and commodity contracts dealing activities
A

ALBEMARLE ASSET MANAGEMENT LIMITED

Security and commodity contracts dealing activities

Founded 25 Apr 2003 Active London, England 8 employees website.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £717K £80K 2024 year on year
Total assets £2M £145K 2024 year on year
Total Liabilities £843K £225K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd & 4th Floor 21 Upper Brook Street London W1K 7PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALBEMARLE ASSET MANAGEMENT LIMITED (04745029), an active financial services company based in London, England. Incorporated 25 Apr 2003. Security and commodity contracts dealing 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£183.46k

Increased by £8.92k (+5%)

Net Assets

£717.05k

Increased by £80.07k (+13%)

Total Liabilities

£843.03k

Decreased by £224.99k (-21%)

Turnover

£2.37M

Decreased by £680.11k (-22%)

Employees

8

Increased by 1 (+14%)

Debt Ratio

54%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 550,000 Shares £572k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2024500,000£500k£500k
30 Jul 202050,000£72k£1.448

Officers

Officers

1 active 2 resigned
Status
Fabrizio Cesarino De TomasiDirectorItalian,britishEngland5516 Feb 2017Active

Shareholders

Shareholders (4)

Alma Grand Sa
90.0%
1,800,000
Marketview Srl
5.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Umberto Borghesi

Italian

Active
Notified 6 Apr 2019
Residence United Kingdom
DOB June 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alma Grand Sa

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of Claudio De Ranieri as director on 19 Jun 2025
5 Feb 2026OfficersAppointment of Mr Alessandro Penati as director on 24 Jul 2025
7 Jan 2026Persons With Significant ControlChange to Mr Umberto Borghesi as a person with significant control on 26 Jun 2024
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2026 Officers

Termination of Claudio De Ranieri as director on 19 Jun 2025

5 Feb 2026 Officers

Appointment of Mr Alessandro Penati as director on 24 Jul 2025

7 Jan 2026 Persons With Significant Control

Change to Mr Umberto Borghesi as a person with significant control on 26 Jun 2024

25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Claudio De Ranieri as director on 19 Jun 2025

2 months ago on 5 Feb 2026

Appointment of Mr Alessandro Penati as director on 24 Jul 2025

2 months ago on 5 Feb 2026

Change to Mr Umberto Borghesi as a person with significant control on 26 Jun 2024

3 months ago on 7 Jan 2026

Confirmation statement made on 25 Sept 2025 with updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Jul 2025