FIDELITY ASIAN VALUES PLC

Accounts Not Submitted Due 31 Jan 2027 8 months remaining

Confirmation Not Submitted

Net assets £403M £11M 2025 year on year

Total assets £409M £12M 2025 year on year

Total Liabilities £7M £819K 2025 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

Beech Gate Millfield Lane Lower Kingswood Tadworth KT20 6RP England

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for FIDELITY ASIAN VALUES PLC (03183919), an active financial services company based in Tadworth, England. Incorporated 2 Apr 1996. Activities of investment trusts. 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

Period 1 Aug → 31 Jul 2025

Type full

Next accounts 31 Jul 2026

Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£25.41M

Increased by £16.34M (+180%)

Net Assets

£402.71M

Increased by £10.69M (+3%)

Total Liabilities

£6.54M

Increased by £819.00k (+14%)

Turnover

£12.02M

Increased by £17.10M (+337%)

Employees

N/A

Debt Ratio

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Jul Year End	2024 31 Jul 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 allotments and capital structure

19 Allotments 17,993,395 Shares £1887.53m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Sept 2019	ORDINARY	48,750	£0	£0
11 Sept 2019	ORDINARY	13,500	£0	£0
4 Sept 2019	ORDINARY	14,227	£0	£0
23 Aug 2019	ORDINARY	62,254	£272k	£4.363
22 Aug 2019	ORDINARY	67,250	£295k	£4.39

Officers

1 active 2 resigned

Show resigned officers

						Status
Fil Investments International	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 1996	Active

Shareholders

Shareholders (15)


Fidelity Platform Investors	13.6%
Charles Stanley & Co. Limited	7.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

2 satisfied

Properties

0 total

No related properties