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LIONTRUST INVESTMENT MANAGEMENT LIMITED

2 SAVOY COURT, LONDON, WC2R 0EZ

Previous name: NEPTUNE INVESTMENT MANAGEMENT LIMITED (changed on 01-Oct-2019)

Company Number: 04341768
Incorporation date: 18-Dec-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
64302 Activities of unit trusts
64304 Activities of open-ended investment companies




SUMMARY

This company is 22.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.9 thousand which has decreased from the previous year's figure of GBP 7.1 thousand. The latest reported revenue figure is GBP 28.2 thousand which is similar to the previous year's figure of GBP 29.3 thousand. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 28,158 -5,212 34 -5,235
31-Dec-2018 GBP 29,292 101 46 33 154
31-Dec-2017 GBP 32,960 994 39 956


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 3,725 43,480 75 2,209 1,664 3,948
31-Dec-2018 GBP 6,665 10,395 3,756 75 2,209 9,201 7,086
31-Dec-2017 GBP 8,516 13,311 5,222 7 2,209 9,844 8,511

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 90.67% 68 7 75 -7,550
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Katie Frances O'BRIEN 07 Jul 2017 01 Oct 2019 0 - 1
Resigned Robert Henry WARNER 09 Jul 2003 31 Dec 2016 British 3 - 22
Resigned David GREGORY 07 May 2002 09 Jul 2003 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Martin KEARNEY 01 Nov 2019 Risk & Compliance Irish 5 - 22 (28.6%)
Active Edward Jonathan Frank CATTON 01 Nov 2019 Head Of Risk British 5 - 43 (33.3%)
Resigned Daniel Thomas LEE 24 Jan 2018 24 Jan 2018 Director British 0 - 10 (0.0%)
Resigned Robert Marshall SMITH 21 Apr 2016 01 Nov 2019 Chartered Accountant British 0 - 21 (50.0%)
Resigned Charles Hereward PARKER 01 Sep 2015 03 May 2017 Company Director British 1 - 32 (50.0%)
Resigned Richard James Nigel, The Hon CRIPPS 01 Nov 2013 11 Dec 2017 Solicitor British 0 - 255 (20.0%)
Resigned Patrick Denny BERTON 12 Jan 2006 01 Jul 2015 Sales Director British 0 - 21 (50.0%)
Resigned Robert Henry WARNER 30 Jun 2003 31 Dec 2016 Finance Director British 3 - 225 (20.0%)
Resigned Stuart Malcolm SOUTHALL 28 Jun 2002 01 Oct 2019 Consulting Actuary British 7 - 61 (7.7%)
Resigned Paul Anthony HART 17 May 2002 04 Jan 2008 Broker British 0 - 97 (77.8%)
Resigned Alexander Gordon CATTO 17 May 2002 01 Oct 2019 Director British 3 - 168 (42.1%)
Resigned Jonathan Dominic PUNTER 17 May 2002 01 Oct 2019 Consulting Actuary British 18 - 388 (14.3%)
Resigned Robin John Henry GEFFEN 07 May 2002 01 Oct 2019 Fund Manager British 0 - 41 (25.0%)
Resigned David GREGORY 07 May 2002 09 Jul 2003 Director British 0 - 42 (50.0%)
Resigned Richard James Nigel, The Hon CRIPPS 25 Feb 2002 07 May 2002 Solicitor British 0 - 255 (20.0%)
Resigned TRUSEC LIMITED 18 Dec 2001 07 May 2002 8 - 1315543 (41.0%)
Resigned Eleanor Jane ZUERCHER 18 Dec 2001 25 Feb 2002 British 0 - 21880 (36.7%)
Number of active directors: 2
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 31.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
LIONTRUST INVESTMENT SERVICES LIMITED (03194204) - Active ✔
LIONTRUST INVESTMENT MANAGEMENT LIMITED (04341768) - Active ✔✔
LIONTRUST PORTFOLIO MANAGEMENT LIMITED (04446767) - Active ✔✔
NEPTUNE INVESTMENT CONTRACTS LIMITED (05355187) - Active ✔✔
LIONTRUST MULTI-ASSET LIMITED (06458717) - Liquidation ✔✔
LIONTRUST ADVISORY SERVICES LIMITED (07055766) - Liquidation ✔✔
LIONTRUST ESG TRUST PLC (13327791) - Dissolved ✔
LIONTRUST INVESTMENTS LIMITED (SC330862) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-12-182018-12-182017-12-182016-12-182015-12-18
LIONTRUST ASSET MANAGEMENT PLCORDINARY7,535,245
100%		0
0%		0
0%		0
0%		0
0%
ROBIN GEFFENORDINARY0
0%		3,430,647
45.5%		3,430,647
45.5%		3,460,647
45.9%		3,460,647
45.9%
RYSAFFE TRUSTEE COMPANY (CL) LTDORDINARY0
0%		538,764
7.15%		482,630
6.40%		397,431
5.27%		0
0%
JULIE PUNTERORDINARY0
0%		332,069
4.41%		332,069
4.41%		144,045
1.91%		144,045
1.91%
RATHBONE NOMINEES LTDORDINARY0
0%		202,421
2.69%		202,421
2.69%		202,421
2.69%		202,421
2.69%
PATRICK BERTONORDINARY0
0%		184,454
2.45%		187,580
2.49%		189,664
2.52%		190,706
2.53%
KENNETH MCKELVEYORDINARY0
0%		147,432
1.96%		147,432
1.96%		147,432
1.96%		147,432
1.96%
PATRICIA MARY BERTONORDINARY0
0%		145,008
1.92%		148,134
1.97%		150,218
1.99%		151,260
2.01%
STUART SOUTHALLORDINARY0
0%		125,995
1.67%		125,995
1.67%		125,995
1.67%		125,995
1.67%
CAROLINE SOUTHALLORDINARY0
0%		119,651
1.59%		119,651
1.59%		119,651
1.59%		119,651
1.59%
CITY FINANCIAL ASSET MANAGEMENT LIMITEDORDINARY0
0%		98,287
1.30%		98,287
1.30%		98,287
1.30%		98,287
1.30%
CHEVIOT CAPITAL (NOMINEES) LTDORDINARY0
0%		93,120
1.24%		93,120
1.24%		93,120
1.24%		93,120
1.24%
MARTIN MAKEYORDINARY0
0%		92,689
1.23%		92,689
1.23%		92,689
1.23%		92,689
1.23%
ROBERT W A BURNETTORDINARY0
0%		90,206
1.20%		90,206
1.20%		90,206
1.20%		90,206
1.20%
ALEXANDER CATTOORDINARY0
0%		84,072
1.12%		84,072
1.12%		84,072
1.12%		84,072
1.12%
DEREK BARTLETTORDINARY0
0%		83,238
1.10%		83,238
1.10%		83,238
1.10%		83,238
1.10%
LUCY ANDREA TAYLORORDINARY0
0%		82,406
1.09%		82,406
1.09%		82,406
1.09%		82,406
1.09%
CAIRNSEA INVESTMENTS LTDORDINARY0
0%		75,817
1.01%		75,817
1.01%		75,817
1.01%		0
0%
PSFM TRUSTEES LIMITED (KM)ORDINARY0
0%		68,771
0.913%		68,771
0.913%		68,771
0.913%		68,771
0.913%
SUSAN FRENCHORDINARY0
0%		63,700
0.845%		63,700
0.845%		63,700
0.845%		63,700
0.845%
L JACKSONORDINARY0
0%		61,060
0.810%		61,060
0.810%		61,060
0.810%		61,060
0.810%
MICHAEL FREEMANORDINARY0
0%		60,813
0.807%		60,813
0.807%		60,813
0.807%		60,813
0.807%
PLATFORM SECURITIES NOMINEES LTDORDINARY0
0%		59,900
0.795%		59,900
0.795%		0
0%		0
0%
MARY JANE WINTLEORDINARY0
0%		58,011
0.770%		58,011
0.770%		58,011
0.770%		61,345
0.814%
MICHAEL AHEARNEORDINARY0
0%		57,717
0.766%		57,717
0.766%		57,717
0.766%		57,717
0.766%
TIM COCKROFTORDINARY0
0%		53,915
0.716%		53,915
0.716%		53,915
0.716%		53,915
0.716%
DOMINIC OLIVER MAYORDINARY0
0%		51,668
0.686%		51,668
0.686%		51,668
0.686%		51,668
0.686%
RICHARD KILSBYORDINARY0
0%		47,813
0.635%		47,813
0.635%		47,813
0.635%		47,813
0.635%
MARY MAKEYORDINARY0
0%		47,000
0.624%		47,000
0.624%		47,000
0.624%		47,000
0.624%
ROBIN COLLINSORDINARY0
0%		45,614
0.605%		45,614
0.605%		45,614
0.605%		45,614
0.605%
LORD CATTO'S WILL TRUSTORDINARY0
0%		44,550
0.591%		44,550
0.591%		44,550
0.591%		44,550
0.591%
CHRISTIAN MENZIES-WILSONORDINARY0
0%		43,716
0.580%		43,716
0.580%		43,716
0.580%		43,716
0.580%
GEORGINA NEWMANORDINARY0
0%		43,278
0.574%		43,278
0.574%		43,278
0.574%		43,278
0.574%
INNES CATTOORDINARY0
0%		43,278
0.574%		43,278
0.574%		43,278
0.574%		43,278
0.574%
JAMES CATTOORDINARY0
0%		43,278
0.574%		43,278
0.574%		43,278
0.574%		43,278
0.574%
SHAREHOLDER NAME NOT KNOWNORDINARY0
0%		43,278
0.574%		0
0%		43,278
0.574%		0
0%
ROCK NOMINEES LIMITED AC 1323008ORDINARY0
0%		39,600
0.526%		39,600
0.526%		39,600
0.526%		39,600
0.526%
DAVID CULEORDINARY0
0%		33,644
0.446%		33,644
0.446%		33,644
0.446%		58,644
0.778%
PSFM TRUSTEES LTD (JAAS)ORDINARY0
0%		33,458
0.444%		33,458
0.444%		33,458
0.444%		9,458
0.126%
PSFM TRUSTEES LTD (SMS)ORDINARY0
0%		32,448
0.431%		32,448
0.431%		32,448
0.431%		32,448
0.431%
DAVID SCOTTORDINARY0
0%		30,497
0.405%		30,497
0.405%		30,497
0.405%		30,497
0.405%
RICHARD JOHN COLEBROOKORDINARY0
0%		28,688
0.381%		28,688
0.381%		28,688
0.381%		28,688
0.381%
HUGH MCLOUGHLINORDINARY0
0%		26,395
0.350%		26,395
0.350%		26,395
0.350%		26,395
0.350%
SANDRA SCOTTORDINARY0
0%		25,000
0.332%		25,000
0.332%		25,000
0.332%		25,000
0.332%
PSFM TRUSTEES LIMITED (DC)ORDINARY0
0%		25,000
0.332%		25,000
0.332%		25,000
0.332%		0
0%
MICHAEL SANDWICKORDINARY0
0%		23,766
0.315%		23,766
0.315%		23,766
0.315%		23,766
0.315%
ROCK NOMINEES LTD 1322009ORDINARY0
0%		21,773
0.289%		21,773
0.289%		21,773
0.289%		21,773
0.289%
KATIE HUGHESORDINARY0
0%		21,349
0.283%		21,349
0.283%		21,349
0.283%		21,349
0.283%
CAM NOMINEES LTDORDINARY0
0%		20,341
0.270%		20,341
0.270%		20,341
0.270%		20,341
0.270%
PETER MALLINSONORDINARY0
0%		19,800
0.263%		19,800
0.263%		19,800
0.263%		19,800
0.263%
GARY DIVERORDINARY0
0%		19,125
0.254%		19,125
0.254%		19,125
0.254%		19,125
0.254%
TREVOR BEDFORDORDINARY0
0%		19,125
0.254%		19,125
0.254%		19,125
0.254%		19,125
0.254%
MARIAN FRANCES WHEATLEYORDINARY0
0%		18,651
0.248%		18,651
0.248%		18,651
0.248%		18,651
0.248%
JOHN F T MENHENITTORDINARY0
0%		17,820
0.236%		17,820
0.236%		0
0%		0
0%
CRESCENT TRUSTEES LTD C3006ORDINARY0
0%		17,652
0.234%		17,652
0.234%		17,652
0.234%		17,652
0.234%
J SAMUELSORDINARY0
0%		13,835
0.184%		13,835
0.184%		13,835
0.184%		37,835
0.502%
ANTON ROBINSONORDINARY0
0%		13,206
0.175%		13,206
0.175%		13,206
0.175%		13,206
0.175%
WB NOMINEES A/C 113569ORDINARY0
0%		13,000
0.173%		13,000
0.173%		13,000
0.173%		13,000
0.173%
CRESCENT TRUSTEES LTD E100644ORDINARY0
0%		12,414
0.165%		12,414
0.165%		12,414
0.165%		12,414
0.165%
WB NOMINEES LTD 094168ORDINARY0
0%		11,497
0.153%		11,497
0.153%		11,497
0.153%		11,497
0.153%
KJ EXECUTIVE PENSION SCHEMEORDINARY0
0%		11,179
0.148%		11,179
0.148%		8,179
0.109%		5,179
0.069%
RICHARD GREENORDINARY0
0%		10,000
0.133%		10,000
0.133%		10,000
0.133%		10,000
0.133%
CRESCENT TRUSTEES LTD C3002ORDINARY0
0%		9,965
0.132%		9,965
0.132%		9,965
0.132%		9,965
0.132%
PSFM TRUSTEES LIMITED (RM)ORDINARY0
0%		9,900
0.131%		9,900
0.131%		9,900
0.131%		9,900
0.131%
KEVIN BARKERORDINARY0
0%		9,067
0.120%		0
0%		9,067
0.120%		0
0%
PSFM TRUSTEES LIMITEDORDINARY0
0%		9,017
0.120%		0
0%		0
0%		0
0%
WB NOMINEES LTD 094359ORDINARY0
0%		8,588
0.114%		8,588
0.114%		8,588
0.114%		8,588
0.114%
LEIGH FISHERORDINARY0
0%		8,500
0.113%		8,500
0.113%		8,500
0.113%		8,500
0.113%
A KEITH GWYNNE JONESORDINARY0
0%		8,147
0.108%		8,147
0.108%		11,147
0.148%		14,147
0.188%
LONDON HANOVER ASSOCIATES LTDORDINARY0
0%		5,216
0.069%		5,216
0.069%		5,216
0.069%		5,216
0.069%
NICHOLAS BONNERORDINARY0
0%		5,066
0.067%		5,066
0.067%		5,066
0.067%		5,066
0.067%
KATHARINE THOMPSONORDINARY0
0%		4,912
0.065%		4,912
0.065%		4,912
0.065%		4,912
0.065%
ROGER STEPHEN HILLORDINARY0
0%		4,903
0.065%		4,903
0.065%		4,903
0.065%		4,903
0.065%
DENTONS SIPP RM JOYNERORDINARY0
0%		4,829
0.064%		4,829
0.064%		4,829
0.064%		4,829
0.064%
ANN TITCOMBORDINARY0
0%		4,780
0.063%		4,780
0.063%		4,780
0.063%		4,780
0.063%
MICHAEL MCLINTOCKORDINARY0
0%		4,500
0.060%		4,500
0.060%		0
0%		0
0%
HAMISH RIDGWELLORDINARY0
0%		3,000
0.040%		3,000
0.040%		3,000
0.040%		3,000
0.040%
RODDY SIMPSONORDINARY0
0%		3,000
0.040%		3,000
0.040%		3,000
0.040%		3,000
0.040%
ROBERT PICKERINGORDINARY0
0%		2,500
0.033%		2,500
0.033%		2,500
0.033%		2,500
0.033%
TRUSTEES OF WESTERBY PRIVATE PENSION (CEGC)ORDINARY0
0%		2,000
0.027%		2,000
0.027%		2,000
0.027%		2,000
0.027%
ALASDAIR JOHNSONORDINARY0
0%		1,650
0.022%		1,650
0.022%		1,650
0.022%		1,650
0.022%
MARK MARTINORDINARY0
0%		1,350
0.018%		1,350
0.018%		1,350
0.018%		1,350
0.018%
C FREDERICK MCNEILLORDINARY0
0%		505
0.007%		505
0.007%		505
0.007%		505
0.007%
CHARLES COZENSORDINARY0
0%		500
0.007%		500
0.007%		500
0.007%		500
0.007%
NEAL GILBERTORDINARY0
0%		250
0.003%		250
0.003%		250
0.003%		250
0.003%
REBECCA EDLEMANORDINARY0
0%		200
0.003%		0
0%		0
0%		0
0%
DOUGLAS TURNBULLORDINARY0
0%		1
0.000%		1
0.000%		1
0.000%		1
0.000%
ALEXANDER CATTO AS TRUSTEES FOR LORD CATTO'SORDINARY0
0%		0
0%		43,278
0.574%		0
0%		0
0%
ALEX BREESEORDINARY0
0%		0
0%		29,962
0.398%		29,962
0.398%		29,962
0.398%
HARRIET GRIEVEORDINARY0
0%		0
0%		9,470
0.126%		9,470
0.126%		9,470
0.126%
KAREN BARKERORDINARY0
0%		0
0%		9,067
0.120%		0
0%		9,067
0.120%
ROBIN MCKELVEYORDINARY0
0%		0
0%		9,017
0.120%		9,017
0.120%		9,017
0.120%
PHILIP KEIFFORDINARY0
0%		0
0%		7,300
0.097%		7,300
0.097%		7,300
0.097%
JESSICA KEARNSORDINARY0
0%		0
0%		3,150
0.042%		3,150
0.042%		3,150
0.042%
REBECCA YOUNGORDINARY0
0%		0
0%		200
0.003%		200
0.003%		200
0.003%
JONATHAN PUNTERORDINARY0
0%		0
0%		0
0%		188,024
2.50%		188,024
2.50%
HARGREAVE HALE NOMINEES LTD AC 043284ORDINARY0
0%		0
0%		0
0%		59,900
0.795%		59,900
0.795%
GEORGINA PARDOEORDINARY0
0%		0
0%		0
0%		38,207
0.507%		38,207
0.507%
JENNIFER NETLEYORDINARY0
0%		0
0%		0
0%		17,820
0.236%		17,820
0.236%
JOHN LESTERORDINARY0
0%		0
0%		0
0%		12,003
0.159%		12,003
0.159%
ANN LESTERORDINARY0
0%		0
0%		0
0%		5,321
0.071%		5,321
0.071%
RYSAFFE TRUSTEE COMPANY (CI) LTDORDINARY0
0%		0
0%		0
0%		0
0%		391,013
5.19%
CATIRNSEA INVESTMENTS LTDORDINARY0
0%		0
0%		0
0%		0
0%		75,817
1.01%
ALEXANDER CATTO AS TRUSTEES FOR LORD CATTO'S SETTLEMENT OF NOVEMBER 1976 ALEXANDERORDINARY0
0%		0
0%		0
0%		0
0%		43,278
0.574%
PRITIE MISTRYORDINARY0
0%		0
0%		0
0%		0
0%		1,000
0.013%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-02-07
LIONTRUST INVESTMENT MANAGEMENT LIMITEDORDINARY1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LIONTRUST INVESTMENT MANAGEMENT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64302 Activities of unit trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU 04191730 2018-12-31 333,227,000 61,989,000
LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 01009418 2018-12-31 153,100,000 14,100,000 64304-Activities of open-ended investment companies
RATHBONE UNIT TRUST MANAGEMENT LIMITED 8 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7AZ 02376568 2017-12-31 39,432,000 8,866,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LIONTRUST INVESTMENT MANAGEMENT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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