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Cash

£74K

EUR 85,762

-87.4% vs 2024

Net assets

£21M

EUR 24,297,341

+5.5% vs 2024

Employees

0

Average over period

Profit before tax

-£111K

EUR -129,585

+81.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £45,681£600,448 +1,214.4%
Operating profit -£614,275-£111,184 +81.9%
Profit before tax -£614,275-£111,184 +81.9%
Net profit £1,449,598£1,084,248 -25.2%
Cash £583,433£73,584 -87.4%
Total assets less current liabilities £20,058,902£21,180,902 +5.6%
Net assets £19,762,891£20,847,139 +5.5%
Equity £19,762,891£20,847,139 +5.5%
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.858 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 2024-08-312025-08-31
Operating margin -18.5%
Net margin 180.6%
Return on capital employed -3.1%-0.5%
Gearing (liabilities / total assets) 4.4%5.0%
Current ratio 0.95x0.86x

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. 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 102
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties about the Trust's ability to continue as a going concern.”

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
BESSE, Joy Isabelle Director 2026-04-09 Nov 1959 British
ENGELEN, Ewald Rombout, Professor Director 2014-05-16 Jan 1963 Dutch
FREIFRAU VON FALKENHAUSEN, Jutta Henriette Director 2014-05-16 Mar 1963 German
GODDARD, Emma Kathrine, Dr Director 2014-05-16 Jun 1970 British
MEIJS, Fleur Director 2016-04-29 May 1971 Dutch
VERDIRAME, Guglielmo, Dr Director 2013-04-22 Aug 1971 Italian
Show 8 resigned officers
Name Role Appointed Resigned
DE MOL VAN OTTERLOO, Hendrik Adriaan Director 2013-04-22 2013-04-22
DE MOL VAN OTTERLOO, Hendrik Adriaan Director 2013-04-22 2014-05-16
JACKSON, Michael David, Sir Director 2014-05-16 2024-10-15
LITTLE, Anthony Richard Morrell Director 2014-05-16 2017-05-05
MANGONI, Andrea, Signor Director 2014-05-16 2022-04-26
MARTON, Eszter Director 2013-04-22 2014-05-16
MATTICH, Alen Director 2014-05-16 2015-12-05
WIDDES, Emma Kathrine Director 2014-05-16 2014-05-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-24 CH01 officers Change person director company with change date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2025-12-12 AA accounts Accounts with accounts type full
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-28 AA accounts Accounts with accounts type full
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-30 TM01 officers Termination director company with name termination date PDF
2021-12-07 AA accounts Accounts with accounts type full
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-12 AA accounts Accounts with accounts type full
2020-05-18 AA accounts Accounts with accounts type full
2020-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-06 CH01 officers Change person director company with change 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
1

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