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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£10M

EUR 11,493,368

Latest balance sheet

Net assets

£9M

EUR 10,620,640

Equity attributable

Employees

3

Average over period

Profit before tax

£12M

EUR 14,113,206

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-09-302024-12-31
Turnover £29,887,563£79,477,161
Operating profit
Profit before tax £3,825,009£12,273,420
Net profit £2,049,509£6,635,341
Cash £3,776,250£9,995,102
Total assets less current liabilities £328,788,054£492,452,435
Net assets £2,600,801£9,236,142
Equity £2,600,801£9,236,142
Average employees 33
Wages
Directors' remuneration £102,856

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-12-31
Net margin 6.9%8.3%
Gearing (liabilities / total assets) 99.3%98.4%
Current ratio 4.06x2.08x

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
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-08-20 TM01 officers Termination director company with name termination date PDF
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 PDF
2024-10-18 AD01 address Change registered office address company with date old address new address PDF
2024-09-28 AA accounts Accounts with accounts type full
2024-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-20 TM02 officers Termination secretary company with name termination date PDF
2024-09-19 AP04 officers Appoint corporate secretary company with name date PDF
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 PDF
2024-02-05 AA accounts Accounts with accounts type total exemption full
2024-01-30 TM01 officers Termination director company with name termination date PDF
2024-01-08 AD01 address Change registered office address company with date old address new address PDF
2023-11-20 AA01 accounts Change account reference date company current extended PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page