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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£7M

USD 8,889,227

+43.8% vs 2023

Net assets

£2B

USD 2,085,204,776

+2.1% vs 2023

Employees

Average over period

Profit before tax

£51M

USD 68,787,282

+153.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,180,409£2,482,510
Operating profit -£131,803,240£51,422,054
Profit before tax -£96,246,315£51,422,054
Net profit -£103,813,073£32,356,910
Cash £4,621,643£6,645,157
Total assets less current liabilities £1,526,441,606£1,558,798,517
Net assets
Equity £1,526,441,606£1,558,798,517
Average employees
Wages
Directors' remuneration

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
Return on capital employed -8.6%3.3%
Current ratio 25.32x16.63x
Interest cover -4.86x85.68x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. ELQ INVESTORS VI LTD · parent
    1. Encasa Cibeles S.L. 97.95% · Spain · Holds real estate
    2. Kingfisher Real Estate B.V. 100% · Netherlands · Inactive
    3. Pheasant B.V. 95.36% · Netherlands · Inactive
    4. Artemis Acquisition Italy S.A.R.L. 100% · Luxembourg · Inactive
    5. Artemis Acquisition Poland S.A.R.L. 99.96% · Luxembourg · Inactive
    6. Artemis Acquisition France S.A.R.L. 100% · Luxembourg · Inactive
    7. Artemis Acquisition Netherlands S.A.R.L. 100% · Luxembourg · Inactive
    8. GLQ Holdings S.A.R.L. 100% · Luxembourg · Investment company
    9. Goldman Sachs Asia Strategic III PTE LTD 100% · Singapore · Investment company
    10. AIH overseas Investments II PTE LTD 100% · Singapore · Investment company
    11. UK PRS Portfolio Master Holdco LTD 6.91% · Jersey · Inactive
    12. Goldman Sachs Australia Group Holdings Pty LTD 100% · Australia · Investment company
    13. WSELP Direct Investments LTD 45% · Jersey · Investment company
    14. GK Nogizaka Holdings 100% · Japan · Investment company
    15. Goldman Sachs Credit Partners (Japan) Ltd 100% · Japan · Investment company
    16. Cirsium Holdco Limited 6.91% · Jersey · Inactive
    17. Cirsium Propco Limited 6.91% · Jersey · Inactive
    18. Goldman Sachs Australia Capital Markets Pty Ltd 100% · Australia · Investment company
    19. Japan Care Facilities TK 99% · Japan · Holds real estate
    20. Rio Grande TK 100% · Japan · Holds real estate
    21. Kizuna TK 99% · Japan · Holds real estate
    22. Obihiro Capital TK 99% · Japan · Holds real estate
    23. Marician Holdings KK 60% · Japan · Holds real estate
    24. Miyakojima Kaihatsu TK 100% · Japan · Holds real estate
    25. Nagatsuta TK 98.68% · Japan · Holds real estate
    26. SSG Tokai TK 100% · Japan · Holds real estate
    27. TMK Shine Residence 100% · Japan · Inactive
    28. GK Cloud Holdings Two 21.38% · Japan · Holds real estate

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
RICHARDS, Clare Charlotte Secretary 2013-04-16
BINGHAM, Oliver John Director 2019-10-07 Mar 1977 British
WILTSHIRE, Jeremy Alan Director 2015-05-08 Jul 1981 British
Show 14 resigned officers
Name Role Appointed Resigned
KELLY, Thomas Secretary 2013-04-16 2025-07-10
BRADFORD, Michael Director 2022-09-08 2024-04-15
CABIALLAVETTA, Beat Mathias Director 2014-04-11 2018-10-04
CANNELL, Tavis Colm Peter Director 2013-04-16 2019-10-18
FORBES, Iain Alexander Edward Director 2022-03-30 2023-06-15
GASSON, William Thomas Director 2013-04-16 2018-10-04
GROSE, Nishi Somaiya, Ms. Director 2013-04-16 2018-10-04
HOLMES, Michael Director 2014-04-07 2017-07-19
MINSON, Gregory Paul Director 2013-04-16 2015-04-14
OLAFSON, Gregory Gordon Director 2013-04-16 2019-10-18
ROSS, Natalia Director 2021-11-22 2022-09-08
SALISBURY, Julian Charles Director 2013-04-16 2013-05-21
SRIRAM, Jayshri, Ms. Director 2023-06-15 2026-05-08
THOMAS, Richard Michael Director 2017-07-19 2022-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glq Holdings (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-15 Active
Elq Holdings (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-03-15

Filing timeline

Last 20 of 89 total filings

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

  • 2022-12-05 RESOLUTIONS Resolution
  • 2022-10-24 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-07-10 TM02 officers Termination secretary company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2023-12-31 SH01 capital Capital allotment shares PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-06-21 TM01 officers Termination director company with name termination date PDF
2023-06-21 AP01 officers Appoint person director company with name date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-30 SH02 capital Capital alter shares redemption statement of capital
2022-12-05 SH19 capital Capital statement capital company with date currency figure
2022-12-05 SH20 capital Legacy
2022-12-05 CAP-SS insolvency Legacy
2022-12-05 RESOLUTIONS resolution Resolution
2022-10-27 AA accounts Accounts with accounts type full
2022-10-24 RESOLUTIONS resolution Resolution
2022-10-21 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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