ONTARIO TEACHERS' PENSION PLAN (EUROPE) LIMITED
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Cash
£26M
-38.5% lowest in 3 filed years
Net assets
£30M
+17.1% highest in 3 filed years
Employees
84
-2.3% vs 2024
Profit before tax
£6M
-15.3% 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 | £61,073,000 | £63,466,000 | £66,044,000 | +4.1% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £5,897,000 | £7,094,000 | £6,007,000 | -15.3% | |
| Net profit | £4,431,000 | £5,261,000 | £4,427,000 | -15.9% | |
| Cash | £37,966,000 | £41,847,000 | £25,729,000 | -38.5% | |
| Total assets less current liabilities | £25,738,000 | £28,664,000 | £32,335,000 | +12.8% | |
| Net assets | £20,693,000 | £25,954,000 | £30,381,000 | +17.1% | |
| Equity | £20,693,000 | £25,954,000 | £30,381,000 | +17.1% | |
| Average employees | 77 | 86 | 84 | -2.3% | |
| Wages | £37,183,000 | £38,292,000 | £42,244,000 | +10.3% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — 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 | 7.3% | 8.3% | 6.7% | |
| Gearing (liabilities / total assets) | 61.5% | 53.8% | 52.8% | |
| Current ratio | 1.74x | 1.83x | 1.86x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared using the going concern basis of accounting. The Directors have a reasonable expectation the Company has adequate resources to continue in operational existence for at least 12 months from date of approval of the financial statements. OTPPB has agreed to provide financial support to fund operations if needed. Accordingly, they continue to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2024-05-08 | — | — |
| DAVIS, Jeffrey Michael | Director | 2016-07-22 | Jan 1970 | Canadian |
| JANSA, Nicolas James | Director | 2021-03-10 | May 1973 | British,German |
| SANCHEZ, Melanie | Director | 2018-09-19 | Aug 1980 | Canadian |
| TRELOAR, Daniel Stephen | Director | 2023-08-14 | Jun 1982 | British |
| WONG, Mabel Wan-Hang | Director | 2024-06-30 | Sep 1982 | Canadian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEACON, Timothy | Director | 2021-06-11 | 2024-04-04 |
| HINDO, Ziad Tariq | Director | 2020-02-11 | 2021-03-10 |
| MCGRAW, David Lloyd | Director | 2016-07-22 | 2021-06-11 |
| TAYLOR, Andrew Jonathan Mark | Director | 2015-10-16 | 2019-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ontario Teachers' Pension Plan (Europe) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-20 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-29 RESOLUTIONS Resolution
- 2022-07-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AD02 | address | Change sail address company with new address | |
| 2024-10-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-29 | MA | incorporation | Memorandum articles | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | SH01 | capital | Capital allotment shares | |
| 2021-12-13 | SH01 | capital | Capital allotment shares | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.