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Registered number: 12329682









AIKYA INVESTMENT MANAGEMENT LIMITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

COMPANY INFORMATION


DIRECTORS
Thomas James Allen 
Rahul Madhav Desai 
Daniel John David Longan 
Ian Macoun 
Ashish Swarup 




REGISTERED NUMBER
12329682



REGISTERED OFFICE
C/O Norose Company Secretarial Services Ltd
3 More London Riverside

London

SE1 2AQ




INDEPENDENT AUDITORS
Price Bailey LLP
Chartered Accountants & Statutory Auditors

Tennyson House

Cambridge Business Park

Cambridge

CB4 0WZ





 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

CONTENTS



Page
Strategic Report
 
1 - 3
Directors' Report
 
4 - 5
Independent Auditors' Report
 
6 - 9
Statement of Comprehensive Income
 
10
Balance Sheet
 
11
Statement of Changes in Equity
 
12
Statement of Cash Flows
 
13
Notes to the Financial Statements
 
14 - 27


 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

STRATEGIC REPORT
FOR THE YEAR ENDED 30 JUNE 2025

INTRODUCTION
 
We aim to present a balanced and comprehensive report on the development and performance of our business during the year and its position at year end. 
Our report is consistent with the size and non-complex nature of the business and is written in the context of the risks and uncertainties we face.

BUSINESS REVIEW
 
The Aikya Team operates from our office in London. During the period under review assets under management have grown steadily.

PRINCIPAL RISKS AND UNCERTAINTIES
 
The Company is committed to ensuring it has the financial strength and capital adequacy to support the growth of the business and meet the requirements of regulators, the Financial Conduct Authority (FCA). The Company manages these risks by monitoring the capital adequacy position monthly. It is required to report to the FCA quarterly. The Directors are confident that the Company will continue to meet its capital adequacy requirements in future.
Key revenue related risks for the company are 1) Market resistance to the company’s investment approach/asset class over an extended period; and 2) High client concentration. The Company manages these risks via active and consistent communications with existing and prospective clients, an active distribution strategy, ongoing market and competitor analysis, and regular asset consultant engagement. 
We consider the Company’s core investment strategy to be highly differentiated and truly active and are therefore confident of healthy ongoing demand.

DEVELOPMENT AND PERFORMANCE 
The Company intends to continue to build on its reputation as a high-quality Emerging Market investment boutique, with a focus on protecting client wealth. 
During the reporting year, we have worked closely with a number of global investment consultants and have maintained favourable ratings for the offered investment strategy.
The portfolio managed on behalf of our clients has performed in line with our expectations, most notably during periods of broader market weakness, where it has protected client wealth satisfactorily.

FINANCIAL KEY PERFORMANCE INDICATORS
 
Turnover £20,203,171 - (2024 - £10,425,561)
Profit before tax £13,355,203 - (2024 - £5,203,194)

OTHER KEY PERFORMANCE INDICATORS
 
There are no non-financial indicators to note for the reporting year. 

Page 1

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025

DIRECTORS' STATEMENT OF COMPLIANCE WITH DUTY TO PROMOTE THE SUCCESS OF THE COMPANY
 
The Directors, in line with their duties under s172 of the Companies Act 2006, act individually and collectively in the way they consider, in good faith, would be most likely to promote the success of the Company for the benefit of its member, and in doing so have regard, amongst other matters, to the:
• likely consequences of any decision in the long term;
• interests of the company's employees;
• need to foster the company's business relationships with suppliers, customers, and others;
• impact of the company's operations on the community and the environment;
• desirability of the company maintaining a reputation for high standards of business conduct;
• need to act fairly as between members of the company.
The Directors’ regard to these matters is embedded in their decision-making process, through the Company’s business strategy, culture, governance framework, management information flows and stakeholder engagement processes.
The Company’s business strategy is focused on achieving success for the Company in the long-term. In setting this strategy, the Board takes into account the impact of relevant factors and stakeholder interests on the Company’s performance. The Board also identifies principal risks facing the business and sets risk management objectives.
The Board promotes a culture of upholding the highest standards of business conduct and regulatory conduct. The Directors ensure these core values are communicated to the Company’s employees and embedded in the Company’s policies and procedures, employee induction and training programmes and its risk and control oversight framework.
The Directors recognise that building strong and lasting relationships with our stakeholders will help us to deliver our strategy in line with our long-term values, and operate a sustainable business.
The Directors are supported in the discharge of their duties by:
• Processes which ensure the provision of timely management information and escalation through reporting lines to the Board from the Company’s business areas, its risk and control functions, and support teams;
• Agenda planning for Board meetings to provide sufficient time for the consideration and discussion of key matters.
Stakeholders
The Board understands the importance of engagement with all of its stakeholders and gives appropriate weighting to the outcome of its decisions for the relevant stakeholder in weighing up how best to promote the success of the Company.
The Board regularly discusses issues concerning employees, clients, suppliers and community and environment, which it takes into account in its discussions and in its decision-making process.
In addition to this, the Board seeks to understand the interests and views of the Company’s stakeholders by engaging with them directly when required. The below summarises the key stakeholders and how we engage with each:
Employees
The Board recognises that employees are the backbone of the business and a key asset. Our employees contribute to a positive working culture and healthy working environment. Employees are key to the success of our business.
 
Page 2

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025


In addition to the objective of being a responsible employer in our approach to pay and benefits, we continue to engage with our team and external consultants (where applicable) to ascertain which training and development opportunities should be made available to employees. The overarching aim is to improve our team’s productivity and our individual employees’ potential within the business. 
Clients
Clients are at the centre of our business. We aim to build lasting relationships with current and potential clients to understand their objectives and requirements. We take a consultative approach with clients focused on building long-term relationships and solving their investment challenges. We are in regular contact with clients in order to meet their defined investment, reporting and service requirements. This includes attending regular update calls, webinars, and face to face meetings, depending on client preferences. 
Suppliers
As a global business, we work with a wide range of suppliers both in the U.K. and globally. We remain committed to being fair and transparent in our dealings with all of our suppliers.
The Finance Function is appointed to review and oversee the appointment and provision of services by suppliers, including initial and ongoing due diligence. 
The Finance function updates the Board on a regular basis. The Company has procedures requiring due diligence of suppliers with regard to their internal governance, including for example, their anti-bribery and corruption practices, data protection policies and modern slavery matters.
The Company has systems and processes in place to ensure suppliers are paid in a timely manner.
Community and Environment
The Board’s approach to social responsibility, diversity & the community is of high importance. We strive to create sustainable value and help our investor base in seeking more meaningful returns. Corporate social responsibility principles are part of our culture and decision-making process. 
Shareholders
We seek to behave in a responsible manner towards our shareholders, recognising the importance of a continuing effective dialogue, in accordance with Company policy. The Board communicates information relevant to its shareholders.


This report was approved by the board on 21 October 2025 and signed on its behalf.



Ashish Swarup
Director

Page 3

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 JUNE 2025

The directors present their report and the financial statements for the year ended 30 June 2025.

PRINCIPAL ACTIVITY

The principal activity of the company was that of fund management.

DIRECTORS' RESPONSIBILITIES STATEMENT

The directors are responsible for preparing the Strategic Report, the Directors' Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

DIRECTORS

The directors who served during the year were:

Thomas James Allen 
Rahul Madhav Desai 
Daniel John David Longan 
Ian Macoun 
Ashish Swarup 

DISCLOSURE OF INFORMATION TO AUDITORS

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Page 4

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025

AUDITORS

Under section 487(2) of the Companies Act 2006Price Bailey LLP will be deemed to have been reappointed as auditors 28 days after these financial statements were sent to members or 28 days after the latest date prescribed for filing the accounts with the registrar, whichever is earlier.

This report was approved by the board on 21 October 2025 and signed on its behalf.
 





Ashish Swarup
Director

Page 5

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF AIKYA INVESTMENT MANAGEMENT LIMITED
 

OPINION


We have audited the financial statements of Aikya Investment Management Limited (the 'Company') for the year ended 30 June 2025, which comprise the Statement of Comprehensive Income, the Balance Sheet, the Statement of Cash Flows, the Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 30 June 2025 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


BASIS FOR OPINION


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


CONCLUSIONS RELATING TO GOING CONCERN


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 6

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF AIKYA INVESTMENT MANAGEMENT LIMITED (CONTINUED)


OTHER INFORMATION


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


OPINION ON OTHER MATTERS PRESCRIBED BY THE COMPANIES ACT 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


RESPONSIBILITIES OF DIRECTORS
 

As explained more fully in the Directors' Responsibilities Statement set out on page 4, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.


Page 7

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF AIKYA INVESTMENT MANAGEMENT LIMITED (CONTINUED)


AUDITORS' RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

We gained an understanding of the legal and regulatory framework applicable to the Company and the industry
in which they operate and considered the risk of material misstatement in respect of irregularities, including fraud
and non-compliance with laws and regulations. This included those regulations directly related to the financial
statements, including FCA registration, financial reporting, tax legislation and distributable profits and industry
regulations including GDPR, employment law and health and safety.
We communicated the identified laws and regulations with the audit team and remained alert to any indications
of non-compliance throughout the audit. We carried out specific procedures to address the risks identified.
These included the following:
 
agreeing the financial statement disclosures to underlying supporting documentation to assess compliance with provisions of relevant laws and regulations described as having a direct effect on the financial statements;
enquiries of management including those responsible for key regulations;
performing analytical procedures to identify any unusual or unexpected relationships that may indicate risks of material misstatement due to fraud; and
review of board minutes held throughout the year to identify issues or events that may effect the financial
statements.

In addressing the risk of management override of controls, we carried out testing of journal entries and other
adjustments for appropriateness, assessing whether the judgements made in making accounting estimates are
indicative of a potential bias and evaluating the business rationale of significant transactions outside the normal
course of business.


Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Page 8

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF AIKYA INVESTMENT MANAGEMENT LIMITED (CONTINUED)


USE OF OUR REPORT
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Andrew Booth (Senior Statutory Auditor)
  
for and on behalf of
Price Bailey LLP
 
Chartered Accountants
Statutory Auditors
  
Tennyson House
Cambridge Business Park
Cambridge
CB4 0WZ

21 October 2025
Page 9

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 JUNE 2025

2025
2024
Note
£
£

  

Turnover
 4 
20,203,171
10,425,561

Gross profit
  
20,203,171
10,425,561

Administrative expenses
  
(6,919,533)
(5,222,367)

Operating profit
 5 
13,283,638
5,203,194

Interest receivable and similar income
  
71,565
-

Profit before tax
  
13,355,203
5,203,194

Tax on profit
 10 
(3,186,145)
(1,148,146)

Profit for the financial year
  
10,169,058
4,055,048

There was no other comprehensive income for 2025 (2024:£NIL).

The notes on pages 14 to 27 form part of these financial statements.

Page 10

 
AIKYA INVESTMENT MANAGEMENT LIMITED
REGISTERED NUMBER: 12329682

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible fixed assets
 11 
15,144
17,880

Current assets
  

Debtors
 12 
4,704,954
2,243,135

Cash at bank and in hand
 13 
9,734,781
6,349,651

  
14,439,735
8,592,786

Creditors: amounts falling due within one year
 14 
(4,836,706)
(2,250,520)

Net current assets
  
 
 
9,603,029
 
 
6,342,266

Total assets less current liabilities
  
9,618,173
6,360,146

  

Net assets
  
9,618,173
6,360,146


Capital and reserves
  

Called up share capital 
 17 
1,000
1,000

Share premium account
 18 
4,126,175
4,126,175

Capital redemption reserve
 18 
325
325

Profit and loss account
 18 
5,490,673
2,232,646

  
9,618,173
6,360,146


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2025.




Ashish Swarup
Director

The notes on pages 14 to 27 form part of these financial statements.

Page 11
 

 
AIKYA INVESTMENT MANAGEMENT LIMITED


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2025



Called up share capital
Share premium account
Capital redemption reserve
Profit and loss account
Total equity


£
£
£
£
£



At 1 July 2023
1,000
4,126,175
325
(1,822,402)
2,305,098





Profit for the year
-
-
-
4,055,048
4,055,048

Total comprehensive income for the year
-
-
-
4,055,048
4,055,048



Total transactions with owners
-
-
-
-
-





At 1 July 2024
1,000
4,126,175
325
2,232,646
6,360,146





Profit for the year
-
-
-
10,169,058
10,169,058

Total comprehensive income for the year
-
-
-
10,169,058
10,169,058


Dividends: Equity capital
-
-
-
(6,911,031)
(6,911,031)



At 30 June 2025
1,000
4,126,175
325
5,490,673
9,618,173



The notes on pages 14 to 27 form part of these financial statements.

Page 12
 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2025

2025
2024
£
£

Cash flows from operating activities

Profit for the financial year
10,169,058
4,055,048

Adjustments for:

Depreciation of tangible assets
6,570
7,261

Taxation charge
3,186,145
1,148,146

(Increase) in debtors
(2,243,455)
(1,530,053)

Increase in creditors
1,346,202
793,754

(Decrease)/increase in amounts owed to groups
(168,012)
149,745

Corporation tax (paid)/received
(1,996,513)
-

Net cash generated from operating activities

10,299,995
4,623,901


Cash flows from investing activities

Purchase of tangible fixed assets
(3,834)
(5,113)

Net cash from investing activities

(3,834)
(5,113)

Cash flows from financing activities

Dividends paid
(6,911,031)
-

Net cash used in financing activities
(6,911,031)
-

Net increase in cash and cash equivalents
3,385,130
4,618,788

Cash and cash equivalents at beginning of year
6,349,651
1,730,863

Cash and cash equivalents at the end of year
9,734,781
6,349,651


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
9,734,781
6,349,651

9,734,781
6,349,651


The notes on pages 14 to 27 form part of these financial statements.

Page 13

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


GENERAL INFORMATION

Aikya Investment Management Limited is a private company limited by shares incorporated in England and Wales, United Kingdom. The registered office address is C/O Norose Company Secretarial Services Ltd, 3 More London Riverside, London, United Kingdom, SE1 2AQ. The principal activity of the company is that of fund management.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).

The level of rounding applied is to the nearest £.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The directors have prepared the financial statements on a going concern basis which contemplates continuity of normal business activities and the realisation of assets and settlement of liabilities in the normal course of business. 
The company incurred a net profit for the year of £10,169,058 (2024 - £4,055,048) and had an overall net assets position at 30 June 2025 of £9,618,173 (2024 - £6,360,146).
The Board and Management monitor the company's cash flow requirements to ensure it has sufficient funds to meet its contractual commitments and adjusts its spending, particularly with respect to discretionary expansion activity and corporate overhead.
Cash flow forecasts have been prepared for the company and the directors believe that at the date of signing the financial statements, there are sufficient cash reserves over at least the next 12 months, and it will have sufficient funds to meet its commitments and continue to pay its debts as and when they fall due. 
Accordingly, the directors believe the going concern assumption is appropriate.

Page 14

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.3

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

TURNOVER

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable including rebates and excluding discounts, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

OPERATING LEASES: THE COMPANY AS LESSEE

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.6

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

Page 15

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.7

PENSIONS

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.8

CURRENT AND DEFERRED TAXATION

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.9

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 16

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.ACCOUNTING POLICIES (CONTINUED)


2.9
TANGIBLE FIXED ASSETS (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Straight line per annum

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.10

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. 

 
2.11

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

 
2.12

CREDITORS

Short-term creditors are measured at the transaction price. 

 
2.13

FINANCIAL INSTRUMENTS

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
 
Page 17

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.ACCOUNTING POLICIES (CONTINUED)


2.13
FINANCIAL INSTRUMENTS (continued)


Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
Page 18

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.ACCOUNTING POLICIES (CONTINUED)


2.13
FINANCIAL INSTRUMENTS (continued)


Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

 
2.14

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.



JUDGMENTS IN APPLYING ACCOUNTING POLICIES AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.


4.


TURNOVER

An analysis of turnover by class of business is as follows:


2025
2024
£
£

Investment management income
20,203,171
10,425,561


All turnover arose within the United Kingdom.

Page 19

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

5.


OPERATING PROFIT

The operating profit is stated after charging:

2025
2024
£
£

Exchange differences
391,541
45,752

Depreciation of tangible fixed assets
6,570
7,261


6.


AUDITORS' REMUNERATION

During the year, the Company obtained the following services from the Company's auditors and their associates:


2025
2024
£
£

Fees payable to the Company's auditors and their associates for the audit of the Company's financial statements
18,800
16,500

Fees payable to the Company's auditors and their associates in respect of:

Audit-related assurance services
3,575
3,250

All other services
2,575
2,325


7.


EMPLOYEES

Staff costs, including directors' remuneration, were as follows:


2025
2024
£
£

Wages and salaries
2,846,634
2,408,080

Social security costs
382,564
303,025

Cost of defined contribution scheme
37,101
16,176

3,266,299
2,727,281


The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Staff
9
8



Directors
5
5

14
13

Page 20

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

8.


DIRECTORS' REMUNERATION

2025
2024
£
£

Directors' emoluments
982,500
890,000

Company contributions to defined contribution pension schemes
2,344
-

984,844
890,000


During the year retirement benefits were accruing to one director (2024 - one) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £327,500 (2024 - £305,000).

The value of the Company's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £2,344 (2024 - £NIL).


9.


INTEREST RECEIVABLE

2025
2024
£
£


Other interest receivable
71,565
-

71,565
-


10.


TAXATION


2025
2024
£
£

Corporation tax


Current tax on profits for the year
3,404,508
697,696


Total current tax
3,404,508
697,696

Deferred tax


Origination and reversal of timing differences
(218,363)
450,450

Total deferred tax
(218,363)
450,450


3,186,145
1,148,146
Page 21

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
 
10.TAXATION (CONTINUED)


FACTORS AFFECTING TAX CHARGE FOR THE YEAR

The tax assessed for the year is lower than (2024 - lower than) the standard rate of corporation tax in the UK of 25% (2024 - 25%). The differences are explained below:

2025
2024
£
£


Profit on ordinary activities before tax
13,355,203
5,203,194


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
3,338,801
1,300,799

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
67,079
5,530

Depreciation in excess of capital allowances
684
537

Utilisation of tax losses
-
(610,884)

Increase or decrease in pension fund prepayment leading to an increase (decrease) in tax
(2,056)
1,714

Deferred tax asset movement
(218,363)
450,450

Total tax charge for the year
3,186,145
1,148,146


FACTORS THAT MAY AFFECT FUTURE TAX CHARGES

The Company has estimated losses of £NIL (2024 - £NIL) available to carry forward against future trading profits.

Page 22

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

11.


TANGIBLE FIXED ASSETS





Plant and machinery

£



Cost


At 1 July 2024
35,951


Additions
3,833


Disposals
(9,988)



At 30 June 2025

29,796



Depreciation


At 1 July 2024
18,070


Charge for the year on owned assets
6,570


Disposals
(9,988)



At 30 June 2025

14,652



Net book value



At 30 June 2025
15,144



At 30 June 2024
17,881


12.


DEBTORS

2025
2024
£
£

Due after more than one year

Deferred tax asset
375,382
157,018

375,382
157,018

Due within one year

Trade debtors
2,284,271
1,130,643

Other debtors
59,724
57,006

Prepayments and accrued income
1,985,577
898,468

4,704,954
2,243,135


Page 23

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

13.


CASH AND CASH EQUIVALENTS

2025
2024
£
£

Cash at bank and in hand
9,734,781
6,349,651



14.


CREDITORS: Amounts falling due within one year

2025
2024
£
£

Trade creditors
45,462
57,269

Amounts owed to group undertakings
35,768
203,780

Corporation tax
2,105,692
697,696

Other taxation and social security
286,805
235,813

Other creditors
4,587
12,782

Accruals and deferred income
2,358,392
1,043,180

4,836,706
2,250,520



15.


FINANCIAL INSTRUMENTS

2025
2024
£
£

Financial assets


Financial assets measured at fair value through profit or loss
9,734,781
6,349,651

Financial assets measured at amortised cost
2,343,995
1,187,649

12,078,776
7,537,300


Financial liabilities


Financial liabilities measured at amortised cost
85,817
273,791


Financial assets measured at fair value through profit or loss comprise cash at bank and in hand. 


Financial assets measured at amortised cost comprise of trade debtors, amounts owed by group undertakings and other debtors.


Financial liabilities measured at amortised cost comprise of trade creditors, amounts owed to group undertakings and other creditors. 

Page 24

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

16.


DEFERRED TAXATION




2025
2024


£

£






At beginning of year
157,019
607,468


Charged to the profit or loss
218,363
(450,450)



At end of year
375,382
157,018

The deferred tax asset is made up as follows:

2025
2024
£
£


Deferred cost allowances
375,382
157,018

375,382
157,018


17.


SHARE CAPITAL

2025
2024
£
£
Allotted, partly called up and partly paid



1,000,000,000 Ordinary shares of £0.000001 each
1,000
1,000



18.


RESERVES

Share premium account

Includes any premiums received on issue of called up share capital.

Capital redemption reserve

Represents the nominal value of shares repurchased and cancelled by the Company. 

Profit and loss account

Includes all current and prior period retained profits and losses, net of dividends paid to shareholders. During the year, a dividend of £6,911,031 was paid to shareholders. This distribution was recognised directly in equity

Page 25

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
19.


ANALYSIS OF NET DEBT




At 1 July 2024
Cash flows
At 30 June 2025
£

£

£

Cash at bank and in hand

6,349,651

3,385,130

9,734,781


6,349,651
3,385,130
9,734,781


20.


PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £37,101 (2024 - £16,176). Contributions of £4,517 (2024 - £12,742) were payable to the fund at the balance sheet date.


21.


COMMITMENTS UNDER OPERATING LEASES

At 30 June 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
46,050
43,800

46,050
43,800

Page 26

 
AIKYA INVESTMENT MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

22.


RELATED PARTY TRANSACTIONS

The company is an associate of Pinnacle Investment Management Group Limited, an Australian company. 
During the period, Pinnacle Services Administration Pty Limited, an associated group company, processed payments of £197,895 (2024 - £84,181) on behalf of the company. At 30 June 2025 the balance owed by the company was £2,779 (2024 - £8,491). This balance is interest free and repayable on demand.
During the period, Pinnacle Fund Services Limited, an associated group company, processed payments of £602,533 (2024 - £338,108) on behalf of the company. At 30 June 2025 the balance owed by the company was £Nil (2024 - £76,070). In addition, the company offered services totalling £1,217,837 (2024- £589,381). These balances are interest free and repayable on demand.
During the period, Pinnacle Investment Management (UK) Limited, an associated group company, processed payments of £266,877 (2024 - £246,421) on behalf of the company. At 30 June 2025 the balance owed by the company was £21,008 (2024 - £43,851). 
During the period, Pinnacle Investment Management Limited, an associated group company, processed payments of £1,021,976 (2024 - £277,001) on behalf of the company. At 30 June 2025 the balance owed to the company was £11,981 (2024 - £75,367).
Total remuneration for key management personnel amounted to £984,844 (2024 - £970,382). 


23.


CONTROLLING PARTY

There is no ultimate controlling party.
The company is an affiliate of Pinnacle Investment Management  Limited, an Australian company. Its registered office is Level 25, Australia Square Tower, 264 George Street, Sydney NSW 2000, Australia.

Page 27