−£28.16m
vs Dec 2024Active13619822Private limited companyYeovil
FUNDING52 LIMITED
Significant control: Swiss Alp Asset Management Gmbh (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Funding52 Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FUNDING52 LIMITED is an active private limited company (company number 13619822) incorporated on 14 September 2021, registered in Yeovil. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£28.16m and cash of £132k, with 1 employee on average. Net assets fell 5% on the prior period (−£26.76m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).
02
Ownership and control
- Swiss Alp Asset Management Gmbh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Aggregated Finance Solutions Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 September 20215 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 28 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£132k
+15%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£28.16m | £132k | £91k | £20k | — | — | 1 |
| 31 December 2024 | −£26.76m | £115k | £53k | £11k | — | — | 1 |
Current ratio10.94Current assets ÷ creditors within one year
Cash per employee£132kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-28,159,720 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.94
- Cash at bank of £50,000 or moreCash £132,185
- Incorporated five or more years agoIncorporated 14 September 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 335 days
- Accounts period endNet liabilities £28.16m · small accounts
- Accounts period endNet liabilities £26.76m · small accounts
- Incorporated
08
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All companies incorporated on 14 September 2021 · in Sept 2021.
09
Reminders for FUNDING52 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.