1 January 2025 false Taxfiler 2024.6 true 09431993business:PrivateLimitedCompanyLtd2025-01-012025-12-31 094319932024-12-31 094319932025-01-012025-12-31 09431993business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 09431993business:FilletedAccounts2025-01-012025-12-31 094319932025-12-31 09431993business:Director12025-01-012025-12-31 09431993business:Director22025-01-012025-12-31 09431993business:Director32025-01-012025-12-31 09431993business:Director42025-01-012025-12-31 09431993business:Director52025-01-012025-12-31 09431993business:RegisteredOffice2025-01-012025-12-31 094319932024-12-31 09431993core:WithinOneYear2025-12-31 09431993core:WithinOneYear2024-12-31 09431993core:AfterOneYear2025-12-31 09431993core:AfterOneYear2024-12-31 09431993core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 09431993core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09431993core:SharePremiumcore:PreviouslyStatedAmount2025-12-31 09431993core:SharePremiumcore:PreviouslyStatedAmount2024-12-31 09431993core:CapitalRedemptionReservecore:PreviouslyStatedAmount2025-12-31 09431993core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-12-31 09431993core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 09431993core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09431993core:PreviouslyStatedAmount2025-12-31 09431993core:PreviouslyStatedAmount2024-12-31 09431993business:SmallEntities2025-01-012025-12-31 09431993countries:EnglandWales2025-01-012025-12-31 09431993core:FurnitureFittings2025-01-012025-12-31 09431993core:IntangibleAssetsOtherThanGoodwill2024-12-31 09431993core:IntangibleAssetsOtherThanGoodwill2025-01-012025-12-31 09431993core:IntangibleAssetsOtherThanGoodwill2025-12-31 09431993core:FurnitureFittings2024-12-31 09431993core:FurnitureFittings2025-12-31 09431993business:OrdinaryShareClass12025-01-012025-12-31 09431993business:OrdinaryShareClass12024-01-012024-12-31 09431993business:OrdinaryShareClass22025-01-012025-12-31 09431993business:OrdinaryShareClass22024-01-012024-12-31 09431993business:AllOrdinaryShares2025-01-012025-12-31 09431993business:AllOrdinaryShares2024-01-012024-12-31 09431993business:PreferenceShareClass12025-01-012025-12-31 09431993business:PreferenceShareClass12024-01-012024-12-31 09431993business:PreferenceShareClass22025-01-012025-12-31 09431993business:PreferenceShareClass22024-01-012024-12-31 094319932024-01-012024-12-31 0943199312025-01-012025-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09431993 (England and Wales)
Advent Insurance Management Limited Unaudited accounts for the year ended 31 December 2025
Advent Insurance Management Limited Unaudited accounts Contents
Page
- 2 -
Advent Insurance Management Limited Company Information for the year ended 31 December 2025
Directors
P Bermingham P Middelkoop B Milchem P Scarrett T McArthur
Company Number
09431993 (England and Wales)
Registered Office
27-29 TOWNFIELD STREET CHELMSFORD CM1 1QL ENGLAND
- 3 -
Advent Insurance Management Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
119,874 
889,262 
Tangible assets
11,405 
6,486 
131,279 
895,748 
Current assets
Inventories
87,754 
76,800 
Debtors
542,799 
391,477 
Cash at bank and in hand
910,532 
901,817 
1,541,085 
1,370,094 
Creditors: amounts falling due within one year
(1,695,676)
(1,696,806)
Net current liabilities
(154,591)
(326,712)
Total assets less current liabilities
(23,312)
569,036 
Creditors: amounts falling due after more than one year
(1,901,538)
(1,807,534)
Net liabilities
(1,924,850)
(1,238,498)
Capital and reserves
Called up share capital
7,840 
767,173 
Share premium
199,600 
199,600 
Capital redemption reserve
759,333 
- 
Profit and loss account
(2,891,623)
(2,205,271)
Shareholders' funds
(1,924,850)
(1,238,498)
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 directors acknowledge their 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 of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by
P Bermingham Director Company Registration No. 09431993
- 4 -
Advent Insurance Management Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Advent Insurance Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09431993. The registered office is 27-29 TOWNFIELD STREET, CHELMSFORD, CM1 1QL, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Fixtures & fittings
25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Going concern
The financial statements have been prepared on a going concern basis. The directors have assessed the company’s financial position, including projected cash flows and available funding, and have received written confirmation from the company's investors of their intention to continue to provide financial support for a period of at least 12 months from the date of approval of these financial statements. Based on this support and the company’s business plans, the directors believe it is appropriate to prepare the financial statements on a going concern basis.
- 5 -
Advent Insurance Management Limited Notes to the Accounts for the year ended 31 December 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2025
3,409,299 
Disposals
(461,696)
At 31 December 2025
2,947,603 
Amortisation
At 1 January 2025
2,520,037 
On disposals
(238,874)
Charge for the year
546,566 
At 31 December 2025
2,827,729 
Net book value
At 31 December 2025
119,874 
At 31 December 2024
889,262 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2025
37,382 
Additions
9,834 
At 31 December 2025
47,216 
Depreciation
At 1 January 2025
30,896 
Charge for the year
4,915 
At 31 December 2025
35,811 
Net book value
At 31 December 2025
11,405 
At 31 December 2024
6,486 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
34,648 
41,740 
Accrued income and prepayments
415,686 
257,788 
Other debtors
92,465 
91,949 
542,799 
391,477 
- 6 -
Advent Insurance Management Limited Notes to the Accounts for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
55,000 
140,000 
VAT
169,736 
176,865 
Trade creditors
215,085 
332,049 
Amounts owed to group undertakings and other participating interests
124,956 
- 
Taxes and social security
76 
16,141 
Other creditors
5,149 
4,433 
Loans from directors
87,500 
89,558 
Accruals
289,724 
52,029 
Deferred income
748,450 
885,731 
1,695,676 
1,696,806 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
1,901,538 
1,807,534 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
17,020 Ordinary shares of £0.01 each
170.20 
170.20 
767,009 Ordinary non voting shares of £0.01 each
7,670.09 
- 
7,840.29 
170.20 
- Class B Preference of £1 each
- 
4,000 
- Class A Preference of £1 each
- 
763,003 
7,840.29 
767,173.20 
Shares issued during the period:
767,009 Ordinary non voting shares of £0.01 each
7,670.09 
10
Transactions with related parties
During the year, the Company disposed of the Aries business to Ecliptic Technology (Aries) Limited , a 51% controlled subsidiary within the Group, as part of a strategic refocus on the Gemini product. The sale of the business was effective as of the 1st November for a value of £250,000. At the year end Ecliptic Technology (Aries) Limited was owed £124,946 ( Nil Dec 2024).
- 7 -
Advent Insurance Management Limited Notes to the Accounts for the year ended 31 December 2025
11
Post balance sheet events
Subsequent to 31 March 2026, AIML completed the strategic disposal of the Libra & Claims Audit business to Ecliptic Libra Consulting Limited. The transaction was agreed by the Board in 2025 as part of AIML’s strategy to focus solely on the Gemini product. The disposal, completed in April 2026, involved transfer of revenue and associated costs from the effective date of 1 March 2026 (Peer Review and audit activity) and 1 April 2026 (Libra and associated claims support services). As this transaction occurred after the reporting period, it does not impact the 2025 financial statements, but is disclosed due to its material effect on the Group’s business operations. Adjusting accruals relating to legal costs (£8,000) and additional transaction payments (£24,000) have been recognized in the 2025 financial statements, as these amounts relate to obligations that existed at 31 March 2026
12
Average number of employees
During the year the average number of employees was 18 (2024: 18).
- 8 -