Professional Partners Administration Limited

Active07741075Financial servicesIncorporated 15 Aug 2011 · Wimborne

The 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 and Investor Administration Solutions Limited are two of the subsidiary companies, the former regulated by the Financial Conduct Authority (FCA). The Group manages Unit Trust Funds and the Authorised Corporate Director (ACD) of the following Investment Companies: EF Langley Investment Funds, EF Brompton Multi-manager OEIC, EF Rosevine Capital ICVC, EF New Horizon Fund, EF Tellsons ICVC, EF UCITS ICVC, EF WM NURS Portfolio, EF FACET Discretionary Portfolios, 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.

Revenue

£5.3m

▼ -11.4% vs prior ~12m period

Profit after tax

-£731k

Margin -13.8%

Employees

2

– 0.0% vs prior ~12m period

Net assets

-£1.9m

Total assets £1.0m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Mar 2023
£6.7m
Mar 2024
£6.0m▼ -9.9%
Mar 2025
£5.3m▼ -11.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£5.3m▼ -11.4%-£731k2-£1.9m
31 Mar 2024£6.0m▼ -9.9%-£783k2-£1.1m
31 Mar 2023£6.7m—-£2.8m2-£365k

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£5.3m
Gross profit
£524k
Operating profit
-£732k
Profit before tax
-£731k
Profit after tax
-£731k

Balance sheet

Total assets
£1.0m
Cash
£198k
Total liabilities
£2.9m
Net assets
-£1.9m
Revenue per employee
£2.7m

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