The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Price, Catherine Jane
    Investment Professional born in December 1971
    Individual (5 offsprings)
    Officer
    2012-11-15 ~ now
    OF - Director → CIF 0
  • 2
    Hogan, Marjorie Ellen
    Investment Manager born in November 1955
    Individual (7 offsprings)
    Officer
    2014-06-01 ~ now
    OF - Director → CIF 0
    Ms Marjorie Ellen Hogan
    Born in November 1955
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Rubio, Andrew
    Director born in August 1960
    Individual (13 offsprings)
    Officer
    2012-07-06 ~ 2012-11-15
    OF - Director → CIF 0
  • 2
    681, Fifth Avenue, 15th Floor, New York, Usa
    Corporate
    Officer
    2012-11-15 ~ 2014-06-01
    PE - Director → CIF 0
parent relation
Company in focus

ALTUM CAPITAL MANAGEMENT (UK) LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
3,701,883 GBP2023-01-01 ~ 2023-12-31
2,433,779 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,219,029 GBP2023-01-01 ~ 2023-12-31
-2,116,330 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
482,854 GBP2023-01-01 ~ 2023-12-31
317,449 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,733 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
507,587 GBP2023-01-01 ~ 2023-12-31
316,503 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
390,846 GBP2023-01-01 ~ 2023-12-31
259,758 GBP2022-01-01 ~ 2022-12-31
Debtors
Non-current
162,279 GBP2023-12-31
162,279 GBP2022-12-31
Current
1,854,076 GBP2023-12-31
1,938,547 GBP2022-12-31
Cash at bank and in hand
865,005 GBP2023-12-31
730,839 GBP2022-12-31
Current Assets
2,881,360 GBP2023-12-31
2,831,665 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,555,443 GBP2023-12-31
-631,202 GBP2022-12-31
Net Current Assets/Liabilities
1,325,917 GBP2023-12-31
2,200,463 GBP2022-12-31
Total Assets Less Current Liabilities
1,506,964 GBP2023-12-31
2,578,278 GBP2022-12-31
Net Assets/Liabilities
1,480,126 GBP2023-12-31
2,502,785 GBP2022-12-31
Equity
Called up share capital
275,001 GBP2023-12-31
275,001 GBP2022-12-31
275,001 GBP2022-01-01
Retained earnings (accumulated losses)
1,205,125 GBP2023-12-31
2,227,784 GBP2022-12-31
1,968,026 GBP2022-01-01
Equity
1,480,126 GBP2023-12-31
2,502,785 GBP2022-12-31
2,243,027 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
390,846 GBP2023-01-01 ~ 2023-12-31
259,758 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,413,505 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,413,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
208,770 GBP2023-01-01 ~ 2023-12-31
221,001 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
865,005 GBP2023-12-31
730,820 GBP2022-12-31
793,518 GBP2022-01-01
Bank Overdrafts
-19 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,002,284 GBP2023-01-01 ~ 2023-12-31
1,108,485 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
270,054 GBP2023-01-01 ~ 2023-12-31
157,522 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,284,805 GBP2023-01-01 ~ 2023-12-31
1,278,185 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,750,000 GBP2023-01-01 ~ 2023-12-31
850,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,655 GBP2023-01-01 ~ 2023-12-31
-42,491 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
119,385 GBP2023-01-01 ~ 2023-12-31
60,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,018,222 GBP2023-12-31
1,018,222 GBP2022-12-31
Computers
104,760 GBP2023-12-31
98,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,122,982 GBP2023-12-31
1,117,116 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
649,303 GBP2022-12-31
Computers
89,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
203,645 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,125 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
208,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
852,948 GBP2023-12-31
Computers
88,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,935 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
165,274 GBP2023-12-31
368,919 GBP2022-12-31
Computers
15,773 GBP2023-12-31
8,896 GBP2022-12-31
Property, Plant & Equipment
181,047 GBP2023-12-31
377,815 GBP2022-12-31
Other Debtors
Non-current
162,279 GBP2023-12-31
162,279 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,690,219 GBP2023-12-31
1,744,061 GBP2022-12-31
Other Debtors
Current
34,720 GBP2023-12-31
62,806 GBP2022-12-31
Prepayments/Accrued Income
Current
129,137 GBP2023-12-31
131,680 GBP2022-12-31
Bank Overdrafts
Current
19 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,862 GBP2023-12-31
24,432 GBP2022-12-31
Corporation Tax Payable
Current
55,563 GBP2023-12-31
Taxation/Social Security Payable
Current
154,680 GBP2023-12-31
30,067 GBP2022-12-31
Other Creditors
Current
1,384 GBP2023-12-31
2,175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,331,954 GBP2023-12-31
574,509 GBP2022-12-31
Creditors
Current
1,555,443 GBP2023-12-31
631,202 GBP2022-12-31
Net Deferred Tax Liability/Asset
-26,838 GBP2023-12-31
-75,493 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,655 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,838 GBP2023-12-31
-76,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,001 shares2023-12-31
275,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,044 GBP2023-12-31
246,044 GBP2022-12-31
Between one and five year
984,849 GBP2023-12-31
984,849 GBP2022-12-31
More than five year
72,127 GBP2023-12-31
318,171 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,303,020 GBP2023-12-31
1,549,064 GBP2022-12-31
Related profiles found in government register
  • ALTUM CAPITAL MANAGEMENT (UK) LIMITED
    Info
    Registered number 08133565
    10 Queen Street Place, London EC4R 1AG
    Private Limited Company incorporated on 2012-07-06 (13 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-06
    CIF 0
  • ALTUM CAPITAL MANAGEMENT (UK) LIMITED
    S
    Registered number 08133565
    4th, Floor, Reading Bridge House Reading Bridge, Reading, Berkshire, United Kingdom, RG1 8LS
    UNITED KINGDOM
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 4th Floor, Reading Bridge House George Street, Reading, Berkshire, United Kingdom
    Dissolved Corporate (2 parents)
    Officer
    2013-03-13 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.