FOINAVEN ASSET MANAGEMENT LTD - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £338.59K £91.19K 2023 year on year

Total assets £456.58K £77.47K 2023 year on year

Total Liabilities £117.99K £13.72K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Ashbourne)

Unit 2, Spire House, Waterside Roundabout, Ashbourne DE6 1DG

Office (Unit 2 Spire House, Waterside Road, Ashbourne, Derbyshire, DE6 1DG)

51 St John Street, Ashbourne, Derbyshire DE6 1GP

Telephone

0133 534 4446

hello@foinaven-ifa.co.uk

Website

foinaven-ifa.co.uk

Credit Report

Discover FOINAVEN ASSET MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£278.69k

Increased by £39.25k (+16%)

Net Assets

£338.59k

Increased by £91.19k (+37%)

Total Liabilities

£117.99k

Decreased by £13.72k (-10%)

Turnover

N/A

Employees

Decreased by 2 (-25%)

Debt Ratio

26%

Decreased by 9 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 8 resigned

Show resigned officers

						Status
David John Philip Hesketh	Director	British	England	44	19 Dec 2024	Active
Ian Mitcheal Wilkinson	Director	British	United Kingdom	55	19 Dec 2024	Active

Shareholders

Shareholders (5)


Mr Simon Nicholas Roberts	50.0%	50	Ordinary A	4 Feb 2021
Mrs Marie Roberts	45.0%	45	Ordinary A	4 Feb 2021
Mr Simon Nicholas Roberts	1.0%	1	Ordinary B	4 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active

Notified 19 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Marie Roberts

Ceased 19 Dec 2024

Ceased

Simon Nicholas Roberts

Ceased 19 Dec 2024

Ceased

See All Controllers

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERSPECTIVE FINANCIAL GROUP LIMITED united kingdom

FOINAVEN ASSET MANAGEMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts filed	View(50 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
23 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
23 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-14 with updates	View(4 pages)