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Cash

Latest balance sheet

Net assets

£30m

EUR 34,600,000

+11.4% highest in 3 filed years

Employees

5

0% vs 2025

Profit before tax

£8.8m

EUR 10,102,000

+6.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Net interest income £6,190,158£4,998,262 -19.3%
Fee & commission income
Operating income
Impairment losses
Profit before tax £7,671,116£8,267,190£8,776,716 +6.2%
Net profit £5,604,038£5,906,926£8,145,960 +37.9%
Loans & advances to customers £1,280,046,788£1,605,364,031 +25.4%
Customer deposits £1,351,993,483£1,459,415,291 +7.9%
Total assets £1,276,023,272£1,548,684,936£1,652,224,153 +6.7%
Total liabilities £1,521,703,568£1,622,163,336 +6.6%
Equity £27,185,147£26,981,369£30,060,817 +11.4%
Average employees 555 0%

Figures converted to GBP from EUR at 0.869 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 2024-03-312025-03-312026-03-31
Operating margin 10.6%12.9%
Net margin 7.7%9.2%
Gearing (liabilities / total assets) 97.9%98.3%98.2%
Current ratio 0.54x0.63x

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. MITSUI & CO. FINANCIAL SERVICES (EUROPE) PLC 2012-08-20 → present
  2. MITSUI & CO. FINANCIAL SERVICES (EUROPE) LTD 2012-03-27 → 2012-08-20

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Due to all the above factors, the directors believe that the Company is well placed to manage its business risks successfully. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of the annual report and financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2012-08-13
MANABE, Takashi Director 2026-04-01 Mar 1973 Japanese
SAITO, Kitaro Director 2025-04-01 Jan 1975 Japanese
TAWADA, Kiyoshi Director 2025-08-25 Sep 1973 Japanese
Show 18 resigned officers
Name Role Appointed Resigned
GUSHIKEN, Yoshimitsu Director 2018-04-01 2021-03-31
GUSHIKEN, Yoshimitsu Director 2013-06-05 2015-04-01
ITABASHI, Tetsu Director 2018-01-24 2021-06-25
KANAZAWA, Takehiro Director 2013-06-05 2015-04-01
KITADA, Toshiya, Director Director 2012-03-27 2014-07-14
KITAMURA, Jun Director 2012-08-02 2013-06-05
KUROKI, Hitoshi Director 2022-09-01 2026-03-31
MATSUMOTO, Takashi Director 2014-07-14 2017-03-06
MATSUZAKI, Hiroshi Director 2017-03-06 2021-08-21
MIZUTANI, Kenichi Director 2021-04-06 2025-03-31
MORI, Atsushi Director 2021-10-25 2025-08-22
MORI, Masahiko Director 2015-04-01 2018-01-24
MUKAEDA, Hideki Director 2012-08-02 2013-06-05
SAIKI, Shunichiro Director 2021-06-25 2022-08-31
SUNAGAWA, Jun Director 2015-04-01 2018-04-16
TANAKA, Makoto Director 2018-04-16 2026-03-31
UCHIDA, Takakazu Director 2012-08-02 2018-04-01
MITSUI & CO. EUROPE HOLDINGS PLC Corporate Director 2012-03-27 2012-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitsui & Co. Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-08-14 AA accounts Accounts with accounts type full
2026-05-21 AP01 officers Appoint person director company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-05 AD02 address Change sail address company with old address new address PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-05-01 CH01 officers Change person director company with change date PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page