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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£131M

Equity attributable

Employees

4

Average over period

Profit before tax

£13M

Period ending 2024-12-31

Accounts

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

Metric Trend 2021-12-312023-03-312023-12-312024-12-31
Turnover £1,260,979£1,104,444
Operating profit -£46,864£66,059
Profit before tax £2,619,415£12,807,209
Net profit £2,619,415£12,807,045
Cash £82,879£2,975,886
Total assets less current liabilities £133,601,221£131,128,266
Net assets £116,185,078
Equity £133,601,221£131,128,266
Average employees 44
Wages £40,141£53,513
Directors' remuneration £0£9,244

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 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2021-12-312023-03-312023-12-312024-12-31
Operating margin -3.7%6.0%
Return on capital employed -0.0%0.1%
Current ratio 0.96x0.96x
Interest cover -0.02x0.02x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. EFT INVESTMENTS LIMITED 2022-12-12 → present
  2. EFT INVESTMENTS PLC 2022-11-29 → 2022-12-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Elliotts Shah
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has sufficient resources and the directors are confident that the company will continue to meet its liabilities as they fall due for the foreseeable future and therefore prepare the financial statements on the going concern basis.”

Group structure

  1. EFT INVESTMENTS LIMITED · parent
    1. EFT Albania Sh.p.k. 100% · Albania
    2. Energy Financing Team Limited 100% · United Kingdom
    3. Energy Financing Team (Switzerland) AG 100% · Switzerland
    4. EFT Trade d.o.o. Beograd 100% · Serbia
    5. EFT HE Ulog d.o.o. 100% · Bosnia & Herzegovina
    6. Elektricni Financni Tim d.o.o. 100% · Slovenia
    7. EFT Budapest Zrt. 100% · Hungary
    8. EFT Bulgaria JSC 100% · Bulgaria
    9. Energy Financing Team d.o.o. Bileca 100% · Bosnia & Herzegovina
    10. S.C. EFT Furnizare S.R.L. 80% · Romania
    11. TOV EFT Ukraine* 100% · Ukraine
    12. Energy Financing Team LLC 100% · Kosovo
    13. Energy Financing Team Tirana Sh.p.k. 100% · Albania
    14. Energy Finanicing Team Dooel 100% · Macedonia
    15. EFT Energy Financing Team SE Bileca d.o.0. 100% · Bosnia & Herzegovina

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 0 resigned

Name Role Appointed Born Nationality
JENNINGS, Ivan Secretary 2022-11-29
IVKOVIC, Zoran Director 2022-11-29 Apr 1961 Serbian
JENNINGS, Ivan Director 2022-11-29 Nov 1976 British
NYE, James Gregor David, Dr Director 2022-11-29 Nov 1961 British
URQUHART, Sarah Director 2024-10-25 Oct 1968 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zoran Ivkovic Individual Shares 25–50%, Voting 25–50% 2022-11-29 Active
Milos Hamovic Individual Shares 50–75%, Voting 50–75%, Appoints directors 2022-11-29 Active

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-29 MA Memorandum articles
  • 2023-03-24 RESOLUTIONS Resolution
Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-07-16 AA accounts Accounts with accounts type full PDF
2025-01-10 AD01 address Change registered office address company with date old address new address PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 CH01 officers Change person director company with change date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-08-01 AA accounts Accounts with accounts type full PDF
2024-02-07 AA01 accounts Change account reference date company previous shortened PDF
2023-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-06-22 AA01 accounts Change account reference date company previous extended PDF
2023-03-29 MA incorporation Memorandum articles
2023-03-29 SH02 capital Capital alter shares consolidation
2023-03-24 RESOLUTIONS resolution Resolution
2023-03-24 SH10 capital Capital variation of rights attached to shares
2023-03-24 SH08 capital Capital name of class of shares
2023-03-22 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page