PROFESSIONAL PARTNERS ADMINISTRATION LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 6,000,880 | 5,316,484 |
| Cash at bank and in hand | 182,879 | 197,990 |
| Total assets | 1,343,872 | 1,023,904 |
| Total liabilities | 2,491,923 | 2,902,913 |
| Net assets / total equity | 1,148,051 | 1,879,009 |
| Average number of employees | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Group is the management of UK Authorised Unit Trusts and Investment Companies with Variable Capital, acting as Authorised Corporate Director (ACD). WAY Fund Managers Limited is its subsidiary company and is regulated by the Financial Conduct Authority (FCA). The Group manages Unit Trust Funds and the Authorised Corporate Director (ACD) of the following Investment Companies with Variable Capital: EF Brompton Multi-manager OEIC EF Rosevine Capital ICVC EF New Horizon Fund EF Tellsons ICVC EF UCITS ICVC EF WM NURS Portfolio EF WM UCITS Portfolio EF 8AM Investment Funds EF Brunswick Portfolio Fund WAY MA Portfolio WAY Momentum Portfolio WAY Global Cautious Portfolio Fund WAY MA Growth Portfolio Fund
As described in the company's latest filed accounts.
Summary: PROFESSIONAL PARTNERS ADMINISTRATION LIMITED
Company
PROFESSIONAL PARTNERS ADMINISTRATION LIMITED is a private limited company registered with Companies House under company number 07741075. It was incorporated on 15 Aug 2011. Its status is active. The registered office is in Wimborne (BH21). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £5,316,484. Net assets were £1,879,009, up 63.7% on the previous year. Cash at bank and in hand was £197,990. Total assets were £1,023,904 and total liabilities £2,902,913. The company had an average of 2 employees. Figures are available for 2 financial years (2023/24–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Aug 2027.