NEPOS UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  —

  Not reported

• Cash

  +43.2%

  £3,524,046 → £5,046,843

• Net assets

  +56.3%

  -£832,633 → -£364,226

• Employees

  0%

  3 → 3

• Operating profit

  -50.5%

  £669,884 → £331,282

• Profit before tax

  -37%

  £1,000,699 → £630,026

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

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 102

Reporting scope

Standalone (parent only)

Auditor

Williamson & Croft Audit Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”

Group structure

1. NEPOS UK LIMITED · parent
   1. Venturi Healthcare Limited 88% · United Kingdom · investment holding company for a group of care home providers.
   2. Metanord SA 33% · Switzerland · design, construction and management of gas pipelines for the transport and distribution of natural gas.

Significant events

• “On 29 December 2023 51% of the issued share capital of the company was transferred from Nepos Spa (the previous parent company incorporated in Italy) to Adelfide Sas di Sebastiano Bertani, a partnership resident in Italy. On 7 November 2024 a further 25% of the issued share capital of the company was transferred to Adelfide Sas di Sebastiano Bertani, which held 76% (91,200 Ordinary shares of €1 each) of the issued share capital of the company as at the end of the financial year.”

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

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.