KREOS CAPITAL VII (UK) LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£11M
EUR -12,606,178
Period ending 2025-12-31
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 | 2023-09-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,462,245 | £78,346,153 | £90,130,886 | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £3,770,577 | £12,098,762 | -£10,806,839 | — | |
| Net profit | £2,020,343 | £6,540,916 | -£8,360,009 | — | |
| Cash | £3,722,512 | £9,852,866 | — | — | |
| Total assets less current liabilities | £324,109,201 | £485,444,539 | — | — | |
| Net assets | £2,563,790 | £9,104,706 | — | — | |
| Equity | £2,563,790 | £9,104,706 | — | — | |
| Average employees | 3 | 3 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £101,392 | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 6.9% | 8.3% | -9.3% | |
| Gearing (liabilities / total assets) | 99.3% | 98.4% | — | |
| Current ratio | 4.06x | 2.08x | — |
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
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of this, the Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future being a period of not less than twelve months from the approval of these financial statements. Accordingly, it continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Subsequent to the reporting date, geopolitical developments in the Middle East have continued to evolve. The Portfolio Manager has assessed the political implications of these developments and confirmed that as of the signing date of the financial statements, the Company's investments have experienced no material impact. Managemen”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II FUND SERVICES (JERSEY) LIMITED | Corporate Secretary | 2024-07-31 | — | — |
| AHLGREN, Ross David | Director | 2021-09-09 | May 1963 | British |
| BENHAMIDA, Sonia Celine | Director | 2025-08-19 | Sep 1976 | French |
| CONSTANTINIDES, Aris | Director | 2021-09-09 | Aug 1969 | British |
| DUNNE, Sean Joseph | Director | 2021-09-09 | Mar 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKROCK COMPANY SECRETARIAL SERVICES (UK) LIMITED | Corporate Secretary | 2024-04-15 | 2024-07-31 |
| KREOS CAPITAL MANAGEMENT (UK) LIMITED | Corporate Secretary | 2021-09-09 | 2024-04-15 |
| GANDESHA, Parag Himatlal | Director | 2021-09-09 | 2025-08-19 |
| PETITBON, Maurizio | Director | 2021-09-09 | 2024-01-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | 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 | |
| 2025-01-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-04-30 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-02-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-20 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.