for the Period Ended 31 December 2025
| Balance sheet | |
| Notes |
As at
|
Notes |
2025 |
2024 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Called up share capital not paid: |
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| Fixed assets | |||
| Intangible assets: | 3 |
|
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| Tangible assets: |
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| Investments: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 5 |
|
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| Cash at bank and in hand: |
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| Investments: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: |
( |
( |
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| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Total net assets (liabilities): |
( |
( |
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| Capital and reserves | |||
| Called up share capital: |
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| Share premium account: |
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| Revaluation reserve: | |||
| Other reserves: |
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| Profit and loss account: |
( |
( |
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| Shareholders funds: |
( |
( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 December 2025
| Total | |
|---|---|
| Cost | £ |
| At 01 January 2025 |
|
| Additions |
|
| Disposals |
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| Revaluations |
|
| Transfers |
|
| At 31 December 2025 |
|
| Amortisation | |
| At 01 January 2025 |
|
| Charge for year |
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| On disposals |
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| Other adjustments |
|
| At 31 December 2025 |
|
| Net book value | |
| At 31 December 2025 |
|
| At 31 December 2024 |
|
for the Period Ended 31 December 2025
The Company increased its investment in Altum Luxembourg S.A to 100% in October 2022. When the Company originally acquired 33.3% of the share capital of the entity in June 2019, there were options attached which enabled the group to acquire the balance of share capital. These options were exercisable between June 2022 and June 2024. The Company exercised its option in October 2022. The Company owns 100% of Altum Management (UK) Limited, Altum Financial Services (Ireland) Limited and Altum Management SA (Pty) Limited. The directors consider the value of the investments are at least equal to the carrying values. Altum Management Company (Luxembourg) SA was purchased on 28 February 2024 and is 100% owned by the company. In December 2025 a capital injection of EUR 250,000 was put into Altum Management Company (Luxembourg) SA.
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Debtors due after more than one year: |
|
|