MAINSTONE ASSET MANAGEMENT LIMITED

Active Welland

Activities of open-ended investment companies

3 employees website.com
Financial services Activities of open-ended investment companies
M

MAINSTONE ASSET MANAGEMENT LIMITED

Activities of open-ended investment companies

Founded 24 Jun 2010 Active Welland, United Kingdom 3 employees website.com
Financial services Activities of open-ended investment companies
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £2K £39K 2024 year on year
Total assets £19K £19K 2024 year on year
Total Liabilities £17K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Malvern View Willow End Park Blackmore Park Road Welland Worcestershire WR13 6NN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAINSTONE ASSET MANAGEMENT LIMITED (07294049), an active financial services company based in Welland, United Kingdom. Incorporated 24 Jun 2010. Activities of open-ended investment companies. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£18.98k

Increased by £18.59k (+4693%)

Net Assets

£2.26k

Increased by £38.59k (+106%)

Total Liabilities

£16.72k

Decreased by £20.00k (-54%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

88%

Decreased by 9185 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Neil H. Francis
53.2%
5,320
Julie Milroy
24.3%
2,430

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Haydon Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MAINSTONE ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersTermination of Ronan Vincent Kearney as director on 6 Mar 2026
24 Nov 2025OfficersAppointment of Mr Ronan Vincent Kearney as director on 20 Nov 2025
21 Nov 2025OfficersTermination of Christopher Trimmer Finch as director on 20 Nov 2025
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Persons With Significant ControlCessation of Practix Capital Limited as a person with significant control on 23 Sept 2025
20 Mar 2026 Officers

Termination of Ronan Vincent Kearney as director on 6 Mar 2026

24 Nov 2025 Officers

Appointment of Mr Ronan Vincent Kearney as director on 20 Nov 2025

21 Nov 2025 Officers

Termination of Christopher Trimmer Finch as director on 20 Nov 2025

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Persons With Significant Control

Cessation of Practix Capital Limited as a person with significant control on 23 Sept 2025

Recent Activity

Latest Activity

Termination of Ronan Vincent Kearney as director on 6 Mar 2026

2 months ago on 20 Mar 2026

Appointment of Mr Ronan Vincent Kearney as director on 20 Nov 2025

5 months ago on 24 Nov 2025

Termination of Christopher Trimmer Finch as director on 20 Nov 2025

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Oct 2025

Cessation of Practix Capital Limited as a person with significant control on 23 Sept 2025

7 months ago on 1 Oct 2025