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Cash

£468K

EUR 546,000

+4% highest in 3 filed years

Net assets

£451K

EUR 526,000

-0.4% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£391K

EUR -456,000

-12% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£348,907-£390,913 -12%
Profit before tax -£356,622-£348,907-£390,913 -12%
Net profit -£356,622-£348,907-£390,913 -12%
Cash £414,059£450,064£468,067 +4%
Total assets less current liabilities £395,199£452,636
Net assets £395,199£452,636£450,922 -0.4%
Equity £395,199£452,636£450,922 -0.4%
Average employees 33 0%
Wages £234,891£233,176 -0.7%
Directors' remuneration £210,887£219,460£228,033 +3.9%

Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -77.1%
Gearing (liabilities / total assets) 5.1%6.0%4.2%
Current ratio 19.44x16.53x23.87x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors concluded that the financial statements of the Company have been appropriately prepared on a going concern basis as at 31 December 2025 taking into consideration: the parents company's dependence on the Company to administer specific loan portfolios, in particular those with a UK connection and which is supported by annual capital injections.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
JAMESTOWN INVESTMENTS LIMITED Corporate Secretary 2001-01-25
KOKOTSIS, Stelios Director 2021-02-24 Sep 1962 British
KTORI, Pedros Director 2020-12-24 Aug 1960 British
Show 8 resigned officers
Name Role Appointed Resigned
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Secretary 2000-10-26 2001-01-25
KYRIAKOPOULOS, John Ioannis Director 2001-01-25 2007-11-19
RAMPLING, David William Director 2010-10-29 2021-02-28
STOUGHTON, Robert Knyvett Quested Director 2001-01-25 2001-02-02
TZORTZOGLOU, Irini Director 2001-02-02 2010-10-29
WHEELER, Christopher Lempriere Director 2007-11-19 2020-12-24
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Director 2000-10-26 2001-01-25
ALNERY INCORPORATIONS NO 2 LIMITED Corporate Nominee Director 2000-10-26 2001-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Piraeus Financial Holdings S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-26 RESOLUTIONS Resolution
  • 2024-08-06 RESOLUTIONS Resolution
  • 2023-07-06 RESOLUTIONS Resolution
  • 2022-07-19 RESOLUTIONS Resolution
  • 2021-11-10 RESOLUTIONS Resolution
  • 2021-11-10 MA Memorandum articles
Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full
2025-11-26 RESOLUTIONS resolution Resolution
2025-11-21 SH01 capital Capital allotment shares PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 RESOLUTIONS resolution Resolution
2024-08-06 SH01 capital Capital allotment shares
2024-06-12 AA accounts Accounts with accounts type full
2023-11-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-07 AA accounts Accounts with accounts type full
2023-07-06 SH01 capital Capital allotment shares
2023-07-06 RESOLUTIONS resolution Resolution
2022-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-19 RESOLUTIONS resolution Resolution
2022-07-19 SH01 capital Capital allotment shares
2022-07-04 AA accounts Accounts with accounts type full
2021-11-10 RESOLUTIONS resolution Resolution
2021-11-10 MA incorporation Memorandum articles
2021-11-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page