INSIGNIS ASSET MANAGEMENT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 20,501,688 |
| Profit for the year | — | — | — | 3,466,242 |
| Cash at bank and in hand | 2,319,221 | 2,106,092 | 625,352 | 6,624,264 |
| Total assets | 2,475,524 | 2,413,396 | 3,787,355 | 9,623,092 |
| Total liabilities | 147,422 | 261,598 | 689,136 | 2,187,305 |
| Net assets / total equity | 2,328,102 | 2,151,798 | 3,098,219 | 7,435,787 |
| Average number of employees | 18 | 35 | 43 | 137 |
| Average pay (per year) | — | — | — | 78,718 |
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 Company is to provide a digital cash management platform that enables individuals, wealth managers, companies, charities and local authorities to receive an improved return on their cash holdings based on their individual priorities for security, liquidity and return.
As described in the company's latest filed accounts.
Summary: INSIGNIS ASSET MANAGEMENT LIMITED
Company
INSIGNIS ASSET MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 09477376. It was incorporated on 9 Mar 2015. Its status is active. The registered office is in Cambridge (CB4). Its nature of business (SIC 2007) is business and domestic software development (62012), 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 full accounts. Turnover was £20,501,688. Profit for the year was £3,466,242. Net assets were £7,435,787, up 140% on the previous year. Cash at bank and in hand was £6,624,264. Total assets were £9,623,092 and total liabilities £2,187,305. The company had an average of 137 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Dec 2026.