TIKEHAU CAPITAL EUROPE LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (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

• Turnover

  +62.1%

  £35,554,380 → £57,629,735

• Cash

  +45.6%

  £41,217,295 → £60,023,218

• Net assets

  +13.8%

  £200,363,003 → £227,955,547

• Employees

  -4.2%

  24 → 23

• Operating profit

  +67.8%

  £28,770,363 → £48,262,717

• Profit before tax

  +38.1%

  £28,185,910 → £38,926,791

• Wages

  +29.4%

  £2,561,323 → £3,313,746

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have carried out a going concern assessment and have determined that the going concern basis is appropriate as the entity will continue to be supported by group companies.”

Significant events

• “There have been no significant events affecting the Company since the year end.”

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

Filings

2

last 12 months

Capital events

1

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.