KREOS CAPITAL VI (UK) LIMITED
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Cash
£2.3M
EUR 2,697,521
-69.3% lowest in 3 filed years
Net assets
£10M
EUR 11,670,031
+15.6% highest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
£2M
EUR 2,355,475
-30.3% lowest in 3 filed years
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 | £54,454,925 | £33,757,803 | £17,573,334 | -47.9% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £2,606,958 | £2,895,561 | £2,019,267 | -30.3% | |
| Net profit | £1,067,199 | £1,580,737 | £1,349,014 | -14.7% | |
| Cash | £43,112,940 | £7,523,821 | £2,312,491 | -69.3% | |
| Total assets less current liabilities | £354,301,880 | £231,954,790 | £146,687,032 | -36.8% | |
| Net assets | £7,074,562 | £8,655,299 | £10,004,313 | +15.6% | |
| Equity | £7,074,562 | £8,655,299 | £10,004,313 | +15.6% | |
| Average employees | — | 4 | 4 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £53,679 | — | — | — |
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 | 2.0% | 4.7% | 7.7% | |
| Gearing (liabilities / total assets) | — | 96.3% | 93.3% | |
| Current ratio | 6.40x | 18.96x | 15.49x |
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
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for a period of at least twelve months from the date the financial statements are authorised for issue. ... Consequently, the Directors have concluded that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the next twelve months from the date when the financial statements are authorised for issue. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II FUND SERVICES (JERSEY) LIMITED | Corporate Secretary | 2024-07-31 | — | — |
| AHLGREN, Ross David | Director | 2018-08-24 | May 1963 | British |
| BENHAMIDA, Sonia Celine | Director | 2025-08-19 | Sep 1976 | French |
| CONSTANTINIDES, Aris | Director | 2018-08-24 | Aug 1969 | British |
| DUNNE, Sean | Director | 2019-05-01 | Mar 1981 | Australian,British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKROCK COMPANY SECRETARIAL SERVICES (UK) LIMITED | Corporate Secretary | 2024-04-15 | 2024-07-31 |
| GANDESHA, Parag Himatlal | Director | 2020-07-10 | 2025-08-19 |
| PETITBON, Maurizio | Director | 2018-08-24 | 2024-01-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2024-11-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | AD01 | address | Change registered office address company with date old address new address | |
| 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 | |
| 2024-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-30 | AP04 | officers | Appoint corporate 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 | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.