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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-10 (in 3mo)

Last made up 2025-07-27

Watchouts

None on the register

Cash

£4K

USD 5,029

+53,600% vs 2023

Net assets

£91M

USD 121,285,216

-0.5% vs 2023

Employees

20

-13% vs 2023

Profit before tax

-£596K

USD -797,125

+22.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£755,509£637,040
Profit before tax -£767,299-£595,892
Net profit -£576,728-£448,790
Cash £7£3,759
Total assets less current liabilities
Net assets £91,115,767£90,666,978
Equity £91,115,767£90,666,978
Average employees 2320
Wages £1,255,552£1,240,356
Directors' remuneration £292,590£332,841

Figures converted to GBP from USD at 0.748 per USD (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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 39.4%47.0%
Interest cover -0.20x0.18x

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)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“BPI Europe remains a going concern, underpinned by a strong capital base and robust liquidity position that comfortably exceed regulatory requirements. Despite reporting a third consecutive annual loss due to a specific credit provision, the bank remains well-capitalised and highly liquid, with a clear strategy in place to return to profitability.”

Significant events

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

People

8 active · 15 resigned

Name Role Appointed Born Nationality
LU, Chi Wai Secretary 2006-07-27 Other
GASMEN, Dino Rudyardo Director 2021-09-27 Aug 1966 Filipino
LIMCAOCO, Jose Teodoro Katigbak Director 2021-06-28 Apr 1962 Filipino
MARCIAL, Maria Theresa Dela Pena Director 2020-01-01 Jun 1970 Filipino
O'NEIL, Martin Lynch, Mr. Director 2017-04-03 Jun 1960 American
REOCH, Robert David Director 2014-09-19 May 1963 British
SHAPLAND, Alexander John Director 2019-04-29 May 1960 British
YULO, Lizbeth Joan Pek Director 2018-08-16 Jun 1968 Filipino
Show 15 resigned officers
Name Role Appointed Resigned
APEX COMPANY SERVICES LIMITED Corporate Nominee Secretary 2006-07-27 2006-07-27
CONSING, Cezar Peralta Director 2014-08-27 2021-11-30
GAYARES, Marita Socorro Domingo Director 2019-06-24 2021-09-27
MADRILEJO, Edgardo Ocampo, Mr. Director 2006-07-27 2019-06-24
MICHELL, Simon Charles, Mr. Director 2007-05-25 2014-06-10
MONTINOLA, Aurelio Reyes, Mr. Director 2006-07-27 2016-06-27
NOCHE, Jose Lopez Del Castillo, Mr. Director 2006-07-27 2008-09-30
OPULENCIA, Ramon Gonzales, Mr. Director 2014-06-13 2018-10-01
PANER, Mario Antonio, Mr. Director 2012-02-21 2019-12-31
REED, John Director 2009-06-24 2019-05-01
RICH, Nigel Mervyn Sutherland Director 2007-05-25 2014-06-10
TAN, Alexander Iii Balan, Mr. Director 2006-07-27 2016-12-23
TAN, Teresita, Ms. Director 2006-07-27 2011-12-31
APEX COMPANY SERVICES LIMITED Corporate Nominee Director 2006-07-27 2006-07-27
APEX NOMINEES LIMITED Corporate Nominee Director 2006-07-27 2006-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jose Teodoro Katigbak Limcaoco Individual Significant influence 2021-06-28 Active
Mr Cezar Peralta Consing Individual Significant influence 2018-01-01 Ceased 2021-11-30
Miss Lizbeth Joan Pek Yulo Individual Significant influence 2018-01-01 Active

Filing timeline

Last 20 of 114 total filings

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

  • 2023-01-30 RESOLUTIONS Resolution
Date Type Category Description
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-05-01 CH01 officers Change person director company with change date PDF
2025-04-30 CH01 officers Change person director company with change date PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AD01 address Change registered office address company with date old address new address PDF
2023-04-26 AA accounts Accounts with accounts type full
2023-02-01 SH14 capital Capital redomination of shares
2023-01-30 RESOLUTIONS resolution Resolution
2022-08-08 AD01 address Change registered office address company with date old address new address PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type full
2021-12-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-06 TM01 officers Termination director company with name termination date PDF
2021-10-12 TM01 officers Termination director company with name termination date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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