KREOS CAPITAL V (UK) LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
-£90K
EUR -105,260
+75% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,818,307 | £108,601 | £28,193 | -74% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £94,671 | -£361,509 | -£90,236 | +75% | |
| Net profit | -£421,412 | £163,968 | £81,541 | -50.3% | |
| Cash | £4,354,649 | £3,704,462 | — | — | |
| Total assets less current liabilities | £5,480,379 | £5,589,768 | — | — | |
| Net assets | £4,617,007 | £4,780,976 | — | — | |
| Equity | £4,617,007 | £4,780,976 | — | — | |
| Average employees | 2 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £9,693 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | -15.0% | 151.0% | — | |
| Gearing (liabilities / total assets) | 20.3% | 15.5% | — | |
| Current ratio | 18.53x | 86.40x | — |
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
- PricewaterhouseCoopers CI 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.”
Significant events
- “MIDDLE EAST MILITARY CONFLICT: Subsequent to the reporting date, geopolitical developments in the Middle East have continued to evolve. The Portfolio Manager has assessed the political implications of these developments and confirmed that as of the signing date of the financial statements, the Company's investments have experienced no material impact.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II FUND SERVICES (JERSEY) LIMITED | Corporate Secretary | 2024-07-31 | — | — |
| AHLGREN, Ross David | Director | 2015-08-11 | May 1963 | British |
| BENHAMIDA, Sonia Celine | Director | 2025-08-19 | Sep 1976 | French |
| CONSTANTINIDES, Aris | Director | 2017-05-19 | Aug 1969 | British |
| DUNNE, Sean | Director | 2022-09-23 | Mar 1981 | British,Australian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JANVIER, Melissa | Secretary | 2024-04-15 | 2024-04-15 |
| JANVIER, Melissa, Ms. | Secretary | 2024-04-15 | 2025-08-20 |
| BLACKROCK COMPANY SECRETARIAL SERVICES (UK) LIMITED | Corporate Secretary | 2024-04-15 | 2024-07-31 |
| COLCIAGO, Luca | Director | 2015-08-11 | 2020-12-31 |
| GANDESHA, Parag Himatlal | Director | 2020-07-10 | 2025-08-19 |
| PETITBON, Maurizio | Director | 2015-08-11 | 2024-01-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-30 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-04-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.