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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

1 item

Cash

£32K

EUR 36,311

-34.8% vs 2024

Net assets

-£2M

EUR -2,289,568

+0.2% vs 2024

Employees

Average over period

Profit before tax

£5K

EUR 5,516

+122% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £17,393£19,957
Operating profit -£24,120£4,026
Profit before tax -£21,777£4,797
Net profit -£21,777£4,797
Cash £48,441£31,578
Total assets less current liabilities
Net assets -£1,995,899-£1,991,102
Equity -£1,995,899-£1,991,102
Average employees
Wages £1,457,682£1,570,409
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin -138.7%20.2%
Net margin -125.2%24.0%
Gearing (liabilities / total assets) 2954.8%3556.4%
Current ratio 2.23x4.03x

Margins divide P&L lines by turnover. 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.

Name history

Renamed 1 time since incorporation

  1. 3I INTERNATIONAL SERVICES PLC 2008-06-12 → present
  2. 3I IRELAND PLC 2001-04-26 → 2008-06-12

Audit & accounting basis

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

“The Directors have acknowledged their responsibilities in relation to the financial statements for the year to 31 March 2025. After making the assessment on going concern, the Directors considered it appropriate to prepare the financial statements of the Company on a going concern basis. 3i Group plc (the "Group") is the ultimate parent undertaking of the Company. After making enquiries and having gained a letter of support from the ultimate parent company, the Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Group has the present intention through 3i Holdings plc to be a supportive shareholder of the Company at an operational and financial level. 3i Group pic has sufficient financial resources and liquidity and is well positioned to mange business risks in the current economic environment. 3i Group plc can support the Company where necessary to continue its administrative, domicilation and management service operations for a period of at least twelve months from the date of this report. Our analysis of the going concern of the Company is presented in more detail within the Basis of preparation section of the accounts.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
3I PLC Corporate Secretary 2001-04-26
CALDERWOOD, Clare Director 2020-11-18 Apr 1967 British
Show 14 resigned officers
Name Role Appointed Resigned
AUSTIN, Clive James Director 2001-05-01 2003-07-21
BRIERLEY, Anthony William Wallace Director 2001-04-26 2007-11-01
DAVIS, Magdelene Cornelia Director 2023-08-03 2024-12-12
DENCH, David Brian Director 2007-11-01 2008-06-05
DUNN, Kevin John Director 2008-06-05 2026-04-08
HALAI, Jasi Hari Director 2015-08-13 2026-04-08
HAYWOOD, Andrew John Director 2010-10-07 2015-09-04
LOOMES, Ben Robert Director 2012-10-10 2017-01-27
MURPHY, Jonathan Charles Director 2001-04-26 2023-07-24
PRICE, Helen Jane Director 2015-08-13 2019-03-11
RICHARDSON, Alastair Philip Director 2019-02-12 2026-04-09
ROWLANDS, Christopher Paul Director 2008-06-05 2009-04-01
RUSSELL, Jonathan Brian Cameron Director 2008-06-05 2010-09-16
WALLER, Paul Director 2008-06-05 2012-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
3i Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 CH04 officers Change corporate secretary company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 AD01 address Change registered office address company with date old address new address PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AP01 officers Appoint person director company with name date PDF
2023-07-26 TM01 officers Termination director company with name termination date PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page