NEPOS UK LIMITED
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Cash
£68K
EUR 79,679
-98.4% lowest in 5 filed years
Net assets
-£579K
EUR -675,198
-85.4% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£348K
EUR -406,369
-164.5% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | £660,351 | £326,568 | -£438,030 | -234.1% | |
| Profit before tax | £1,209,746 | -£10,308 | £1,000,699 | £540,099 | -£348,366 | -164.5% | |
| Net profit | £940,163 | -£2,820 | £766,902 | £401,549 | -£266,586 | -166.4% | |
| Cash | £1,659,761 | £1,673,170 | £3,524,046 | £4,326,483 | £68,306 | -98.4% | |
| Total assets less current liabilities | £23,003,285 | £23,000,465 | £14,767,367 | £13,061,101 | £19,866,954 | +52.1% | |
| Net assets | -£1,596,715 | -£1,599,535 | -£832,633 | -£312,238 | -£578,824 | -85.4% | |
| Equity | -£1,596,715 | -£1,599,535 | -£832,633 | -£312,238 | -£578,824 | -85.4% | |
| Average employees | 2 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from EUR at 0.857 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | 4.5% | 2.5% | -2.2% | |
| Gearing (liabilities / total assets) | — | — | — | 101.4% | 102.7% | |
| Current ratio | — | — | 0.55x | 0.56x | 0.35x | |
| Interest cover | — | — | 3.61x | 2.07x | -1.23x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Williamson Croft
- 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
- NEPOS UK LIMITED · parent
- Venturi Healthcare Limited 88%
- Metanord SA 33%
Significant events
- “The Company has reported a loss in the financial period due to losses on foreign exchange movements.”
- “On 1 December 2025, Williamson & Croft Audit Ltd began trading as UIIY Williamson Croft and have signed the audit report in that name. A resolution for the re-appointment of UHY Williamson Croft as auditors of the company for the year ended 31 December 2026 is to be proposed at a forthcoming General Board meeting.”
- “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
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERTANI, Torquato | Director | 2014-08-06 | Nov 1980 | Italian |
| GIACOMELLI, Alessandro | Director | 2022-04-20 | Dec 1989 | Italian |
| GIACOMELLI, Chiara | Director | 2022-04-20 | Jun 1987 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2014-08-06 | 2022-04-05 |
| MEALING, Lee Ewart | Director | 2014-08-06 | 2019-01-04 |
| TOUSSAINT, Matthew David | Director | 2019-01-04 | 2022-04-05 |
| PLATINUM NOMINEES LIMITED | Corporate Director | 2014-08-06 | 2022-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adelfide S.A.S. Di Sebastiano Bertani | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-29 | Active |
| Mr Matthew David Toussaint | Individual | Significant influence | 2019-01-04 | Ceased 2022-04-05 |
| Nepos Spa | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-11-07 |
| Mr Lee Ewart Mealing | Individual | Significant influence | 2016-04-06 | Ceased 2019-01-04 |
| Mr Torquato Bertani | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-29 | CH01 | officers | Change person director company with change date | |
| 2024-08-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-08 | CH01 | officers | Change person director company with change date | |
| 2023-08-08 | CH01 | officers | Change person director company with change date | |
| 2023-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-05 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.