How much does Aster Capital Management Limited make?

Aster Capital Management Limited reported revenue of £10.5m and £2m profit in the year to 31 Mar 2024, according to its accounts filed at Companies House.

How many employees does Aster Capital Management Limited have?

Aster Capital Management Limited reported an average of 12 employees in the year to 31 Mar 2024.

Is Aster Capital Management Limited profitable?

Yes — Aster Capital Management Limited reported a profit of £2m in the year to 31 Mar 2024.

Company No. 12308293 · Incorporated 11 Nov 2019

Aster Capital Management Limited

Registered name: ASTER CAPITAL MANAGEMENT LIMITED

Part of Merkanti Capital Holdings Limited group

Aster Capital Management Limited made £10.5m revenue and £2m profit in the year to 31 Mar 2024.

Aster Capital Management Limited’s revenue was £10.5m in the year to 31 Mar 2024, with £2m profit and 12 employees. The company is classified under “other professional, scientific and technical activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: London, London
Age: 6 yrs · since 2019
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2024

Key figures

Capital-lightYoung and profitableCash flow filed

Revenue

£10.5m

Growth —

Profit

£2m

Growth —

Profit margin

19%

Employees

Change —

Profit / employee

£166k

Revenue/employee £876k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	31 Mar 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.8m	£10.5m
Operating profit	£816k	£2.4m
Profit before tax	£818k	£2.8m
Profit after tax	£670k	£2m
Profit (best available)	£670k	£2m
Staff costs	£2.5m	£5.8m
Employees (average)	12	12
Ratios
Profit margin	24.2%	19%
Revenue per employee	£231k	£876k
Profit per employee	£55.9k	£166k
Cash conversion	28.6%	−152.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.3m	£12.3m
Net assets	£8.1m	£10.1m
Fixed assets	£48.6k	£20k
Current assets	£9.4m	£12.8m
Debtors	£436k	£259k
Cash from operations	£233k	−£3.6m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: 19%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £876k; Revenue ÷ average employees.
Profit per employee: £166k; Profit ÷ average employees.
Cash conversion: −152.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £10.1m
Cash at bank: —; Now £12.3m
Headcount: —; Now 12
Deferred income: —; Now —
Fixed assets: —; Now £20k

Corporate ownership

Group structure

Ownership chain

Merkanti Capital Holdings Limitedultimate parent75–100%
Aster Capital Management Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £2m), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.