KREOS CAPITAL VII (UK) LIMITED
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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
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| 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 | 3 | 3 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Net margin | 6.9% | 8.3% | |
| 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
- 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
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-10-11 | 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.