Company Overview
Liontrust Asset Management Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 02 August 1994, so this is a well established company. Liontrust Asset Management Plc has been in business for 31 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Savoy Court, London, WC2R 0EZ
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Companies House Data
Company NameLIONTRUST ASSET MANAGEMENT PLC
Company Number02954692
Registered Office Address2 Savoy Court
 London
 WC2R 0EZ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Vinay Abrol - Director
(British, 62 years old, born July 1964)
Appointed 14 September 2004
Active
Mandy Donald - Director
(British, 54 years old, born July 1972)
Appointed 01 October 2019
Active
Miriam Greenwood - Director
(British, 72 years old, born April 1954)
Appointed 16 November 2023
Active
John Ions - Director
(British, 60 years old, born May 1966)
Appointed 06 May 2010
Active
Secretaries
Show Resigned
Sally Buckmaster - Secretary
Appointed 28 April 2023
Active
Other Company Directorships
Vinay Abrol
333STUDIOS LTD
FUNDS WORLD LIMITED
LIONTRUST ASSET MANAGERS LIMITED
LIONTRUST EUROPEAN INVESTMENT PARTNERS LLP
LIONTRUST EUROPEAN INVESTMENT SERVICES LIMITED
LIONTRUST INVESTMENT FUNDS LIMITED
LIONTRUST INVESTMENT PARTNERS LLP
LIONTRUST INVESTMENT SERVICES LIMITED
LIONTRUST INVESTMENT SOLUTIONS LIMITED
LIONTRUST MANAGEMENT SERVICES LIMITED
LIONTRUST NOMINEES LIMITED
LIONTRUST TRUSTEE LIMITED
WILDACRES NORTHWOOD MANAGEMENT COMPANY LIMITED
Mandy Donald
BTG CONSULTING PLC
INSTITUTE OF CANCER RESEARCH: ROYAL CANCER HOSPITAL (THE)
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
LIONTRUST FOUNDATION
LIONTRUST MULTI-ASSET LIMITED
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC
PUNTER SOUTHALL GROUP LIMITED
SUSTAINABLE MARINE ENERGY LIMITED
Miriam Greenwood
AQUILA ENERGY EFFICIENCY TRUST PLC
ATTIKA HOLDINGS LIMITED
BRITISH LINEN ADVISERS HOLDINGS LIMITED
BRITISH LINEN ADVISERS LIMITED
CANOPIUS MANAGING AGENTS LIMITED
CDF INTERNATIONAL LIMITED
CHELSEA PITCH OWNERS PLC
DB UK BANK LIMITED
ECLIPSE II SHIPPING (UK) LIMITED
ECLIPSE SHIPPING LIMITED
ENCYCLIS HOLDCO LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
GULF INTERNATIONAL BANK (UK) LIMITED
HENDERSON GLOBAL TRUST PLC
HOULIHAN LOKEY (CORPORATE FINANCE) LIMITED
KEAN STREET MANAGEMENT COMPANY LIMITED
MITHRAS INVESTMENT TRUST PLC
OFFSHORE RENEWABLE ENERGY CATAPULT
ORE CATAPULT GLASGOW LIMITED
QUAYLE MUNRO HOLDINGS LIMITED
RIVER AND MERCANTILE GROUP LIMITED
SMART METERING SYSTEMS LIMITED
SPARK ADVISORY PARTNERS LIMITED
SPARK APH LIMITED
TCRK LTD
TELIT COMMUNICATIONS LIMITED
WESTFIELD SPECIALTY LTD
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
John Ions
FEVERFEW INVESTMENTS LTD
FUNDS WORLD LIMITED
GLG PARTNERS UK HOLDINGS LTD
LIONTRUST ASSET MANAGERS LIMITED
LIONTRUST EUROPEAN INVESTMENT SERVICES LIMITED
LIONTRUST FUND PARTNERS LLP
LIONTRUST INVESTMENT FUNDS LIMITED
LIONTRUST INVESTMENT PARTNERS LLP
LIONTRUST INVESTMENT SERVICES LIMITED
LIONTRUST INVESTMENT SOLUTIONS LIMITED
LIONTRUST MANAGEMENT SERVICES LIMITED
LIONTRUST TRUSTEE LIMITED
MAN FUND MANAGEMENT UK LIMITED
MAN GROUP INVESTMENTS LIMITED
MAN SOLUTIONS LIMITED
TACTICA FUND MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 2,859,000 2,859,000 2,883,000
Current Assets 31,145,000 31,145,000 22,892,000
Creditors Due Within One Year 17,165,000 17,165,000 10,453,000
Working Cap 13,980,000 13,980,000 12,439,000
Total Assets Less Current Liabilities 16,839,000 16,839,000 15,322,000
Long-term Liabilities 0 0 0
Net Assets 16,839,000 16,839,000 15,322,000
Share Capital & Reserves
Share Cap 371,000 371,000 353,000
Profit & Loss Reserves 17,073,000 17,073,000 16,703,000
Other Reserves -605,000 -605,000 -1,734,000
Shareholders Funds 16,839,000 16,839,000 15,322,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 11.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.3% 54.3% 39.6%
Cash Bank In Hand 36.4% 36.4% 16.1%
Current Assets 91.6% 91.6% 88.8%
Creditors Due Within One Year 50.5% 50.5% 40.6%
Net Current Assets Liabilities 41.1% 41.1% 48.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.5% 49.5% 59.4%
Called Up Share Capital 1.1% 1.1% 1.4%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.4%
Profit Loss Account Reserve 50.2% 50.2% 64.8%
Shareholder Funds 49.5% 49.5% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 34,004,000 34,004,000 25,775,000
Debt 17,165,000 17,165,000 10,453,000
Net Assets/Debt 16,839,000 16,839,000 15,322,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2R 0EZ
LIONTRUST INVESTMENT SOLUTIONS LIMITED
C/O MAZARS, Tower Bridge House St. Katharines Way, London, WC2R 0EZ
LIONTRUST FUND PARTNERS LLP
2 SAVOY COURT, LONDON, WC2R 0EZ
LIONTRUST INVESTMENT PARTNERS LLP
2 SAVOY COURT, LONDON, WC2R 0EZ
LIONTRUST MANAGEMENT SERVICES LIMITED
2 Savoy Court, London, WC2R 0EZ
LIONTRUST EUROPEAN INVESTMENT SERVICES LIMITED
2 Savoy Court, London, WC2R 0EZ
SYSTEM CONCEPTS LIMITED
72 ACTON STREET, LONDON, WC2R 0EZ
LIONTRUST INVESTMENT FUNDS LIMITED
2 SAVOY COURT, LONDON, WC2R 0EZ
BARRICK GOLD (LONDON) LIMITED
1ST FLOOR 2 SAVOY COURT, STRAND, LONDON, WC2R 0EZ
LIONTRUST EUROPEAN INVESTMENT PARTNERS LLP
2 Savoy Court, London, WC2R 0EZ
REDGRAVE PARTNERS LLP
4th Floor 2 Savoy Court, London, WC2R 0EZ
Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 3 March 2026
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 2 February 2026
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Auditor's resignation
Purchase of own shares.
Confirmation statement made on 28 July 2025 with updates
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 7 January 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 December 2024
Purchase of own shares.
Resolutions
Appointment of Mr Luke Savage as a director on 20 September 2024
Termination of appointment of George Robb Yeandle as a director on 19 September 2024

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