2R CAPITAL INVESTMENT MANAGEMENT LIMITED

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

  -58.5%

  £26,469,416 → £10,993,691

• Cash

  +121%

  £16,644,795 → £36,779,848

  highest in 4 filed years

• Net assets

  +11.4%

  £45,289,265 → £50,459,063

  highest in 4 filed years

• Employees

  -12.5%

  16 → 14

  lowest in 4 filed years

• Operating profit

  -67.3%

  £22,996,194 → £7,513,828

• Profit before tax

  -63.4%

  £23,842,810 → £8,735,280

• Wages

  -11.3%

  £551,599 → £489,024

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

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.

1. 2R CAPITAL INVESTMENT MANAGEMENT LIMITED 2019-05-21 → present
2. 2R CAPITAL LIMITED 2016-06-21 → 2019-05-21

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 Group's or the parent 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.”

Group structure

1. 2R CAPITAL INVESTMENT MANAGEMENT LIMITED · parent
   1. 2R Capital S.P.A. Con Unico Socio 100% · Milan, Italy

Significant events

• “Following contractual breaches by Banco BPM S.p.A. relating to the non-payment of accrued fees, the group has taken legal action in 2024 to recover the amounts owed by submitting two injunctions, which were accepted by the Court of Milan. The total amount of outstanding receivables as of December 31 2024, subject to legal action, amounts to €14,857,604. The lawyers supporting the group, considering the baseless arguments presented by the opposing party, believe that it is unlikely the group will lose the case.”

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.