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Fund management activities · London

Monogram Capital Management

Monogram Capital Management Ltd

ActiveLatest figures: 2025Abridged accountsCompany only8 years on the register

Private limited company registered in London, classed under “Fund management activities”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-22

  1. Ownership
    Change of details for Naveen Mohamed Ayyaril as a person with significant control on 7 January 2025
  2. Ownership
    Change of details for Naveen Mohamed Ayyaril as a person with significant control on 1 October 2026
  3. Directors
    Secretary's details changed for Silke Buschmann on 5 August 2026
  4. Directors
    Director's details changed for Mr Naveen Mohamed Ayyaril on 5 August 2026
  5. Ownership
    Change of details for Naveen Mohamed Ayyaril as a person with significant control on 5 August 2026
  6. Address
    Registered office address changed from 5 Stratford Place London W1C 1AX England to Second Floor, Noland House 12-13 Poland Street London W1F 8QB on 5 August 2026
  7. Ownership
    Change of details for Naveen Mohamed Ayyaril as a person with significant control on 16 February 2026
  8. Directors
    Appointment of Silke Buschmann as a secretary on 16 February 2026
  9. Directors
    Director's details changed for Mr Naveen Ayyaril on 13 February 2026
  10. Directors
    Director's details changed for Mr Naveen Ayyaril on 10 February 2026
  11. Accounts
    Total exemption full accounts made up to 30 June 2025
  12. Address
    Registered office address changed from 5 Stratford Place, London Stratford Place London W1C 1AX England to 5 Stratford Place London W1C 1AX on 26 June 2025
  13. 26 earlier
    1. Address
      Registered office address changed from Meon House Stratford Road Mickleton Chipping Campden Gloucestershire GL55 6SU England to 5 Stratford Place, London Stratford Place London …
    2. Ownership
      Cessation of Charles Alfred Richard Gillams as a person with significant control on 7 January 2025
    3. Ownership
      Notification of Naveen Mohamed Ayyaril as a person with significant control on 7 January 2025
    4. Directors
      Termination of appointment of Martin Steven Mark Lamb as a director on 7 January 2025
    5. Accounts
      Total exemption full accounts made up to 30 June 2024
    6. Directors
      Appointment of Mr Naveen Ayyaril as a director on 26 October 2023
    7. Directors
      Termination of appointment of Philip Simon Cammerman as a director on 25 October 2023
    8. Accounts
      Total exemption full accounts made up to 30 June 2023
    9. Directors
      Termination of appointment of James Andrew Gates as a secretary on 31 August 2023
    10. Directors
      Termination of appointment of Milena Dimitrova Ivanova as a director on 11 August 2023
    11. Address
      Registered office address changed from First Floor, 41, St James's Place London SW1A 1NS United Kingdom to Meon House Stratford Road Mickleton Chipping Campden Gloucestershire G…
    12. Accounts
      Accounts for a small company made up to 30 June 2022
    13. Directors
      Termination of appointment of Peter Charles Nicholson as a director on 20 July 2022
    14. Ownership
      Cessation of Peter Charles Nicholson as a person with significant control on 13 February 2022
    15. Ownership
      Cessation of Alan David Ewart as a person with significant control on 13 February 2022
    16. Ownership
      Notification of Charles Alfred Richard Gillams as a person with significant control on 13 February 2022
    17. Accounts
      Accounts for a small company made up to 30 June 2021
    18. Shares
      Statement of capital following an allotment of shares on 8 June 2021 · GBP 108,152 (and 3 more like it since 27 August 2018)
    19. Shares
      Statement by Directors
    20. Shares
      Statement of capital on 2 June 2021 · GBP 35,000
    21. Notice
      Solvency Statement dated 11/05/21
    22. Filing
      Resolutions (and 1 more like it since 28 February 2020)
    23. Accounts
      Accounts for a small company made up to 30 June 2020
    24. Directors
      Appointment of Mrs Milena Dimitrova Ivanova as a director on 26 August 2020
    25. Address
      Registered office address changed from Meon House Stratford Road Mickleton Chipping Campden Gloucestershire GL55 6SU United Kingdom to First Floor, 41, St James's Place London S…
    26. Name
      Change of name notice

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Monogram Capital Management do?

Private limited company registered in London, classed under “Fund management activities”.

›How much turnover does Monogram Capital Management make?

Answered in the full report

›Is Monogram Capital Management profitable?

Monogram Capital Management's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Monogram Capital Management?

Answered in the full report

›Who runs and owns Monogram Capital Management?

Its directors are Silke Buschmann, Naveen Mohamed Ayyaril, Alan David Ewart, Charles Alfred Richard Gillams. Its owners are shown to subscribers.

›Where is Monogram Capital Management based?

Its registered office is Second Floor, Noland House, 12-13 Poland Street, London, W1F 8QB, in London.

›When was Monogram Capital Management founded?

Monogram Capital Management Ltd was incorporated on 5 February 2018.

›Is Monogram Capital Management still trading?

The register lists Monogram Capital Management Ltd as active.

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