Company Registration No. 14987519 (England and Wales)
Admio Capital Ltd
Unaudited accounts
for the year ended 31 December 2025
Admio Capital Ltd
Unaudited accounts
Contents
Admio Capital Ltd
Company Information
for the year ended 31 December 2025
Director
Arnaud de Marmies
Company Number
14987519 (England and Wales)
Registered Office
10TH FLOOR 240 BLACKFRIARS ROAD
LONDON
SE1 8NW
ENGLAND
Admio Capital Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
4,470
5,303
Cash at bank and in hand
59,878
39,221
Creditors: amounts falling due within one year
(324,572)
(349,925)
Net current assets
288,570
254,807
Total assets less current liabilities
311,110
278,180
Provisions for liabilities
Net assets
311,003
278,086
Called up share capital
10
10
Share premium
158,830
158,830
Profit and loss account
152,163
119,246
Shareholders' funds
311,003
278,086
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 May 2026 and were signed on its behalf by
Arnaud de Marmies
Director
Company Registration No. 14987519
Admio Capital Ltd
Notes to the Accounts
for the year ended 31 December 2025
Admio Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 14987519. The registered office is 10TH FLOOR 240 BLACKFRIARS ROAD, LONDON, SE1 8NW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Admio Capital Ltd
Notes to the Accounts
for the year ended 31 December 2025
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Rentals under operating leases are charged to comprehensive income on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term.
Investments in subsidiaries are included at cost less impairment.
Investments in ordinary shares or preference shares of other entities, which are not subsidiaries, are measured at fair value, unless fair value cannot be measured reliably.
4
Tangible fixed assets
Computer equipment
At 31 December 2025
12,372
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 January 2025
18,059
11
18,070
Valuation at 31 December 2025
18,059
11
18,070
Amounts falling due within one year
Amounts due from group undertakings etc.
304,189
349,161
Accrued income and prepayments
233,432
103,870
Admio Capital Ltd
Notes to the Accounts
for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
40,051
51,369
Amounts owed to group undertakings and other participating interests
191,907
192,841
Taxes and social security
92,224
46,748
Loans from directors
-
21,962
The company operates a defined contribution pension scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £NIL (2024: £925) were due to the fund.
9
Operating lease commitments
2025
2024
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
32,670
29,700
10
Transactions with related parties
Icefog Ltd
Icefog Ltd owns 100% of the issued share capital of Admio Capital Ltd. At 31 December 2025, amounts owed to group undertakings include an unsecured and interest free loan of £191,579 (2024: £192,841) owed to Icefog. The loan is repayable on demand.
Admio France SAS
The company owns 100% of the issued share capital of Admio France SAS. At 31 December 2025, amounts due from group undertakings include an unsecured and interest free loan of £301,502 (2024: £264,766 ) owed to the company from Admio France SAS. The loan is repayable on demand.
Admio Asset Management SAS
Admio France SAS owns 100% of the issued share capital of Admio Asset Management SAS (Admio AM). During the year the company charged Admio AM £303,184 (2024: £211,945) for business support and IT development services. At 31 December 2025 Admio AM owed £18,500 (2024: £84,395) in respect of these transactions.
11
Average number of employees
During the year the average number of employees was 5 (2024: 5).