JUTURNA (EUROPEAN LOAN CONDUIT NO. 16) PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£41M
Equity attributable
Employees
0
Average over period
Profit before tax
£608K
Period ending 2025-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2025-06-30 | 2025-12-31 |
|---|---|---|---|
| Turnover | £40,554,103 | £12,634,269 | |
| Operating profit | — | — | |
| Profit before tax | £11,711,020 | £608,392 | |
| Net profit | £11,711,020 | £608,392 | |
| Cash | £4,045,884 | £3,841,037 | |
| Total assets less current liabilities | £617,374,182 | £586,484,301 | |
| Net assets | £40,387,194 | £40,995,586 | |
| Equity | £40,387,194 | £40,995,586 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2025 → FY2025 · period ending 2025-12-31 vs 2025-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-06-30 | 2025-12-31 |
|---|---|---|---|
| Net margin | 28.9% | 4.8% | |
| Gearing (liabilities / total assets) | 93.9% | 93.6% | |
| Current ratio | 1.43x | 1.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Taking these factors into account, and having reviewed the Company's cash flow forecasts, obligations and available financial resources, the directors have not identified any material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, the directors consider it appropriate to continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “Directors continue to assess the potential implications of the Russian invasion of Ukraine and the ongoing situation in the Middle East, recognising that these events present ongoing geopolitical uncertainty that may affect economic conditions and could influence performance in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2003-05-19 | — | — |
| ABRAHAMS, Susan Iris | Director | 2017-10-13 | Jul 1957 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2003-05-19 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2003-05-19 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACDONALD, James Garner Smith | Director | 2008-08-01 | 2011-10-31 |
| NURSIAH, Vinoy Rajanah | Director | 2011-10-31 | 2017-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | AA | accounts | Accounts with accounts type interim | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-03 | AA | accounts | Accounts with accounts type interim | |
| 2024-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-16 | AA | accounts | Accounts with accounts type interim | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type interim |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.