Annual accounts
Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
PRIVIUM FUND MANAGEMENT (UK) LIMITED
Active- 06276584Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Shard, 24th Floor, 32 London Bridge Street, London SE1 9SG
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/07/2026View PDF (32 pages)
Full accounts made up to 2025-12-31
- 21/06/2026View PDF (5 pages)
Confirmation statement made on 2026-06-12 with updates
- 13/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-15
- 20/11/2025View PDF (27 pages)
Full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/06/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures PRIVIUM FUND MANAGEMENT (UK) LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£189.95K2024
-44.09%vs 20232023: £339.76K
Total Assets
£1.05M2024
7.10%vs 20232023: £980.54K
Cash in Bank
£232.37K2024
2.13%vs 20232023: £227.53K
Total Liabilities
£860.21K2024
34.24%vs 20232023: £640.77K
Employees
122024
-1vs 20232023: 13
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 34.24% on 2023. See the full financial analysis for PRIVIUM FUND MANAGEMENT (UK) LIMITED.
The full financial record
Four ways through PRIVIUM FUND MANAGEMENT (UK) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -42.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 12 | -1 |
| 2023 | 13 | 0 |
| 2022 | 13 | – |
Reported employee count decreased from 13 in 2022 to 12 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
18Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/02/2011–Present | 0 | |
| Director | 28/01/2008–30/07/2009 | 22 | |
| Director | 13/06/2025–Present | 4 | |
| Corporate Secretary | 12/06/2007–12/06/2007 | 350 | |
| Corporate Director | 12/06/2007–12/06/2007 | 353 | |
| Director | 13/11/2009–26/09/2013 | 8 | |
| Director | 12/06/2007–21/01/2008 | 8 | |
| Director | 01/10/2013–10/04/2017 | 6 | |
| Director | 28/01/2008–30/07/2009 | 11 | |
| Director | 01/10/2013–Present | 4 | |
| Director | 12/06/2007–17/07/2012 | 5 | |
| Director | 28/01/2008–30/07/2009 | 1 | |
| Director | 21/01/2008–17/02/2011 | 0 | |
| Secretary | 06/12/2007–17/07/2012 | 0 | |
| Secretary | 17/07/2012–10/04/2017 | 0 | |
| Secretary | 12/06/2007–06/12/2007 | 0 | |
| Director | 28/01/2008–30/07/2009 | 0 | |
| Director | 15/11/2024–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/04/2018–Present | 0 | |
| 12/06/2017–01/04/2018 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16 Since 03/05/2023
- Last 12 months
- 5 Same as the year before (5)
- Most recent filing
- 09/07/2026 2 months ago
What changed in the last year
- Accounts filed (2)Latest 09/07/2026
- Confirmation statementLatest 21/06/2026
- Share capital (2)Latest 13/01/2026
Filing timeline
- 09/07/2026View PDF (32 pages)
Full accounts made up to 2025-12-31
- 21/06/2026View PDF (5 pages)
Confirmation statement made on 2026-06-12 with updates
- 13/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-15
- 20/11/2025View PDF (27 pages)
Full accounts made up to 2024-12-31
- 08/10/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-09-29
- 01/07/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-06-27
- 24/06/2025View PDF (5 pages)
Confirmation statement made on 2025-06-12 with updates
- 18/06/2025View PDF (2 pages)
Appointment of Mrs Corrinne Callaway as a director on 2025-06-13
- 16/04/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-03-31
- 19/11/2024View PDF (2 pages)
Appointment of Mrs Anne-Catherine Frogg-Spadola as a director on 2024-11-15
- 25/09/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-09-25
- 27/06/2024View PDF (5 pages)
Confirmation statement made on 2024-06-12 with updates
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
1 UK company is similar to PRIVIUM FUND MANAGEMENT (UK) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. It is shown below to help you compare competitors and industry peers.
AVALON CAPITAL MARKETS LIMITED
Active35 Ballards Lane, London N3 1XW
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 08974534
- Incorporated
- 02/04/2014
- Employees
- 11
About PRIVIUM FUND MANAGEMENT (UK) LIMITED
A short description of the company, written from its Companies House record.
PRIVIUM FUND MANAGEMENT (UK) LIMITED is a private limited company registered in the United Kingdom, based in The Shard, 24th Floor, 32 London Bridge Street, London SE1 9SG. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 19 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £189.95K and 12 employees.
PRIVIUM FUND MANAGEMENT (UK) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PRIVIUM FUND MANAGEMENT (UK) LIMITED do?
Companies House records PRIVIUM FUND MANAGEMENT (UK) LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is PRIVIUM FUND MANAGEMENT (UK) LIMITED still active?
PRIVIUM FUND MANAGEMENT (UK) LIMITED is recorded as active on the Companies House register, and has been on it since 12/06/2007.
What are PRIVIUM FUND MANAGEMENT (UK) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £189.95K, total assets of £1.05M, cash in bank of £232.37K and total liabilities of £860.21K.
When did PRIVIUM FUND MANAGEMENT (UK) LIMITED last file with Companies House?
The most recent document on the record is dated 09/07/2026: Full accounts made up to 2025-12-31, 2 months ago.
When are PRIVIUM FUND MANAGEMENT (UK) LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs PRIVIUM FUND MANAGEMENT (UK) LIMITED?
Companies House lists 18 officers (4 currently in post) and 2 people with significant control (1 current).