TATTON ASSET MANAGEMENT PLC

Active Wilmslow

Activities of financial services holding companies

113 employees website.com
Financial services Activities of financial services holding companies
T

TATTON ASSET MANAGEMENT PLC

Activities of financial services holding companies

Founded 23 Feb 2017 Active Wilmslow, United Kingdom 113 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

TATTON ASSET MANAGEMENT LIMITED 31 May 2017 — 19 Jun 2017
NADAL LISTCO LIMITED 23 Feb 2017 — 31 May 2017
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £51M £7M 2024 year on year
Total assets £62M £10M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Paradigm House, Lower Meadow Road Handforth Wilmslow Cheshire SK9 3ND United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TATTON ASSET MANAGEMENT PLC (10634323), an active financial services company based in Wilmslow, United Kingdom. Incorporated 23 Feb 2017. Activities of financial services holding 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£33.25M

Increased by £8.31M (+33%)

Net Assets

£50.55M

Increased by £7.22M (+17%)

Total Liabilities

£11.89M

Increased by £2.76M (+30%)

Turnover

£45.31M

Increased by £8.50M (+23%)

Employees

113

Increased by 9 (+9%)

Debt Ratio

19%

Increased by 2 (+12%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 54,861,502 Shares £17.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2025348,036£70k£0.2
26 Sept 20259,440£31k£3.26
1 Sept 2025189,937£38k£0.2
1 Sept 202535,606£116k£3.26
14 Aug 202522,640£43k£1.89

Officers

Officers

1 active 2 resigned
Status
Paul EdwardsSecretaryUnknownUnknown1 May 2018Active

Shareholders

Shareholders (15)

Blackrock Investment Management (uk) Limited
12.0%
Liontrust Investment Partners Llp
10.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Judith Anne Hogarth

Ceased 19 Jun 2017

Ceased

Group Structure

Group Structure

TATTON ASSET MANAGEMENT PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17 St Swithins Lane, London (EC4N 8AL) CITY OF LONDON
Leasehold-16 Jan 2024
17 St Swithins Lane, London (EC4N 8AL)
Leasehold
Added 16 Jan 2024
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-23 with updates
3 Feb 2026CapitalAllotment of shares (GBP 12,264,352.6) on 2026-01-30
2 Dec 2025CapitalAllotment of shares (GBP 12,262,464.6) on 2025-10-17
28 Nov 2025AccountsAnnual accounts made up to 2025-09-30
18 Sept 2025CapitalAllotment of shares (GBP 12,192,857.4) on 2025-09-12
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with updates

3 Feb 2026 Capital

Allotment of shares (GBP 12,264,352.6) on 2026-01-30

2 Dec 2025 Capital

Allotment of shares (GBP 12,262,464.6) on 2025-10-17

28 Nov 2025 Accounts

Annual accounts made up to 2025-09-30

18 Sept 2025 Capital

Allotment of shares (GBP 12,192,857.4) on 2025-09-12

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-23 with updates

1 months ago on 26 Feb 2026

Allotment of shares (GBP 12,264,352.6) on 2026-01-30

2 months ago on 3 Feb 2026

Allotment of shares (GBP 12,262,464.6) on 2025-10-17

4 months ago on 2 Dec 2025

Annual accounts made up to 2025-09-30

4 months ago on 28 Nov 2025

Allotment of shares (GBP 12,192,857.4) on 2025-09-12

7 months ago on 18 Sept 2025