ONTARIO TEACHERS' PENSION PLAN (EUROPE) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£42M
+10.2% vs 2023
Net assets
£26M
+25.4% vs 2023
Employees
86
+11.7% vs 2023
Profit before tax
£7M
+20.3% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £61,073,000 | £63,466,000 | |
| Operating profit | — | — | |
| Profit before tax | £5,897,000 | £7,094,000 | |
| Net profit | £4,431,000 | £5,261,000 | |
| Cash | £37,966,000 | £41,847,000 | |
| Total assets less current liabilities | £25,738,000 | £28,664,000 | |
| Net assets | £20,693,000 | £25,954,000 | |
| Equity | £20,693,000 | £25,954,000 | |
| Average employees | 77 | 86 | |
| Wages | £37,183,000 | £38,292,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.9%
£61,073,000 £63,466,000
-
Cash
+10.2%
£37,966,000 £41,847,000
-
Net assets
+25.4%
£20,693,000 £25,954,000
-
Employees
+11.7%
77 86
-
Profit before tax
+20.3%
£5,897,000 £7,094,000
-
Wages
+3%
£37,183,000 £38,292,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 7.3% | 8.3% | |
| Gearing (liabilities / total assets) | 61.5% | 53.8% | |
| Current ratio | 1.74x | 1.83x |
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 Directors have considered the use of the going concern basis in the preparation of these financial statements... and have concluded that this remains appropriate. OTPPB shall reimburse the Company for a mark-up of total operating expenses incurred... Directors have assessed OTPPB's ability to provide funding with no concerns identified.”
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 65 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 | |
|---|---|---|---|---|
| 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 | |
| 2021-10-05 | SH01 | capital | Capital allotment shares |
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.