Botany Bay Asset Management Limited
Registered name: BOTANY BAY ASSET MANAGEMENT LIMITED
Part of Knowlesway Limited groupBotany Bay Asset Management Limited made £4.4m revenue and £113k profit in the year to 31 Jan 2025. read from filing text
Botany Bay Asset Management Limited’s revenue was £4.4m in the year to 31 Jan 2025, with £113k profit and 14 employees. The company is classified under “activities auxiliary to financial intermediation” and is based in Chorley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chorley, North West
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £4.4m |
| Cost of sales | £0 | £3.7m |
| Gross profit | £0 | £770k |
| Profit before tax | £0 | £113k |
| Profit after tax | £0 | £113k |
| Profit (best available) | £0 | £113k |
| Employees (average) | 2 | 14 |
| Ratios | ||
| Profit margin | — | 2.5% |
| Gross margin | — | 17.3% |
| Revenue per employee | £0 | £317k |
| Profit per employee | £0 | £8.1k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £100k | £682k |
| Net assets | £1 | £113k |
| Fixed assets | £24.2k | £84.9k |
| Current assets | £225k | £2.7m |
| Debtors | £0 | £561k |
| Deferred income | £144k | £2.4m |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 17.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £317k
- Revenue ÷ average employees.
- Profit per employee
- £8.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 55.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.7%
- Money owed by customers. Low = customers pay quickly.
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 £113k
- Cash at bank
- —
- Now £682k
- Headcount
- —
- Now 14
- Deferred income
- —
- Now £2.4m
- Fixed assets
- —
- Now £84.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Knowlesway Limitedultimate parent75–100%
- Fi Property Group Limited75–100%
- Botany Bay Asset Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Fi Facilities Management LimitedRev. £23.1m · Profit £2.1m
- Fi Real Estate Management LimitedRev. £18.1m · Profit £1.4m
- Solutus Advisors LimitedRev. £2.6m · Profit £355k
- Toys "R" US Properties (UK) LimitedRev. £0 · Profit −£26.7k
- Bollinway Properties LimitedFigures not disclosed
- First Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £113k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.