WINTERMUTE TRADING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£132M
USD 177,041,000
+33.2% highest in 4 filed years
Net assets
£292M
USD 390,124,000
+32.9% highest in 4 filed years
Employees
82
+13.9% highest in 4 filed years
Profit before tax
£148M
USD 197,323,000
+206.2% vs 2023
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-08-01 | 2019-07-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £84,080,885 | £220,590,566 | |
| Operating profit | — | — | — | £48,173,731 | £147,504,672 | |
| Profit before tax | — | — | — | £48,177,469 | £147,509,158 | |
| Net profit | — | -£216,574 | £17,509,271 | £40,059,057 | £115,670,928 | |
| Cash | — | £34,506 | £36,719,443 | £99,363,833 | £132,347,313 | |
| Total assets less current liabilities | — | £95,659 | £32,019,386 | £239,479,704 | £348,976,602 | |
| Net assets | — | £95,659 | £32,019,386 | £219,400,463 | £291,637,886 | |
| Equity | -£74,355 | £95,659 | £32,019,386 | £219,400,463 | £291,637,886 | |
| Average employees | — | 13 | 13 | 72 | 82 | |
| Wages | — | — | — | £21,549,675 | £64,181,805 | |
| Directors' remuneration | — | — | — | £2,923,675 | £8,451,820 |
Figures converted to GBP from USD at 0.748 per USD (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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+162.4%
£84,080,885 £220,590,566
-
Cash
+33.2%
£99,363,833 £132,347,313
highest in 4 filed years
-
Net assets
+32.9%
£219,400,463 £291,637,886
highest in 4 filed years
-
Employees
+13.9%
72 82
highest in 4 filed years
-
Operating profit
+206.2%
£48,173,731 £147,504,672
-
Profit before tax
+206.2%
£48,177,469 £147,509,158
-
Wages
+197.8%
£21,549,675 £64,181,805
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 | 2018-08-01 | 2019-07-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 57.3% | 66.9% | |
| Net margin | — | — | — | 47.6% | 52.4% | |
| Return on capital employed | — | — | — | 20.1% | 42.3% | |
| Gearing (liabilities / total assets) | — | — | — | 69.8% | 80.1% | |
| Current ratio | — | — | — | 1.49x | 1.30x |
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
- Consolidated group
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis of accounting. The directors have a reasonable expectation that the Group has adequate means to implement its growth plans, continue in operational existence and meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion the directors have prepared financial forecast extending to May 2026 which shows excess of liquid resources to meet the Group's liabilities as they fall due.”
Group structure
- WINTERMUTE TRADING LTD · parent
- 1 Jane Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAEVOY, Evgeny | Director | 2017-07-25 | Aug 1984 | Dutch |
| GUREVICH, Marina Valerievna | Director | 2022-05-24 | Sep 1983 | Dutch |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Samuel David | Director | 2020-02-05 | 2022-05-23 |
| LIEW, Jeremy | Director | 2020-12-11 | 2022-05-23 |
| LINDGREN, Erik Linus | Director | 2020-06-04 | 2020-12-11 |
| MANTEL, Harro | Director | 2018-01-10 | 2020-01-15 |
| SAMKO, Valentine, Dr | Director | 2020-06-04 | 2023-04-12 |
| TURPIN, Yoann Franck | Director | 2018-02-06 | 2020-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Evgeny Gaevoy | Individual | Significant influence | 2022-05-09 | Active |
| Yoann Franck Turpin | Individual | Shares 25–50%, Voting 25–50% | 2020-05-01 | Ceased 2020-05-01 |
| Mr Evgeny Gaevoy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-07-25 | Ceased 2022-05-09 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-21 | AA | accounts | Accounts with accounts type group | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | CH01 | officers | Change person director company with change date | |
| 2024-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-06-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-13 | 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
- 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.