Ascencia Investment Management Limited
Ascencia Investment Management Limited
#05010380 • Active
Founded: 08/01/2004
Industries: Fund management activities
Location: Frenkel House 15 Carolina Way, Salford, Manchester, M50 2ZY, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (17 months)
Cash in Bank £0.8m
↓ -26%
Turnover £4.01m
↑ 18%
EBITDA £3.06m
↑ 19%
Gross Profit £3.33m
↑ 15%
Total Liabilities £1.11m
↑ 800%
Employees 9
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon Ronald Wilhelm Callow | Chief Investment Officer | 18/06/2024 | British | 56 years |
| Elaine Nicola Cullen-grant | Company Director | 01/03/2020 | British | 50 years |
| Richard Cullen Fraser | Managing Director | 28/08/2015 | British | 65 years |
Role:
Chief Investment Officer
Appointed:
18/06/2024
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
01/03/2020
Nationality:
British
Age:
50 years
Role:
Managing Director
Appointed:
28/08/2015
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Frenkel Topping Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Santander UK PLC Outstanding
Created 18/01/2024The property known as friendly house, 15 carolina way, salford M50 2ZY registered at the land regist...
#050103800001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
NORTH WEST
Friendly House, 15 Carolina Way, Salford (M50 2ZY)
Freehold • M50 2ZY
£1,023,960
Added 23/09/2016 • SALFORD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/04/2025 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 16/04/2025 | Address | Change Sail Address Company With Old Address New Address | View (1 page) |
| 24/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/05/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 13/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |