EUROTEK HOLDINGS LIMITED
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Cash
£624k
+10.8% vs 2024
Net assets
£1.2m
-13.6% lowest in 3 filed years
Employees
18
0% vs 2024
Profit before tax
-£182k
-219.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials 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 | £15,622,796 | £12,200,293 | £10,312,530 | -15.5% | |
| Operating profit | £1,165,616 | £267,557 | -£188,581 | -170.5% | |
| Profit before tax | £1,168,027 | £152,205 | -£182,412 | -219.8% | |
| Net profit | £907,175 | £59,628 | — | — | |
| Cash | £993,217 | £562,840 | £623,797 | +10.8% | |
| Total assets less current liabilities | £1,315,655 | £1,377,401 | £1,189,938 | -13.6% | |
| Net assets | £1,307,175 | £1,366,803 | £1,180,487 | -13.6% | |
| Equity | £1,307,175 | £1,366,803 | £1,180,487 | -13.6% | |
| Average employees | 18 | 18 | 18 | 0% | |
| Wages | £965,160 | £1,119,854 | £1,240,204 | +10.7% | |
| Directors' remuneration | £205,630 | £282,873 | £306,495 | +8.4% | |
| Directors' pension contributions | £13,227 | £8,857 | £10,223 | +15.4% | |
| Highest paid director | — | £59,944 | £124,417 | +107.6% |
Values shown as filed in the company's annual accounts. — 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 |
|---|---|---|---|---|
| Operating margin | 7.5% | 2.2% | -1.8% | |
| Net margin | 5.8% | 0.5% | — | |
| Return on capital employed | 88.6% | 19.4% | -15.8% | |
| Gearing (liabilities / total assets) | 79.9% | 77.1% | 78.1% | |
| Current ratio | 1.05x | 1.10x | 1.09x | |
| Interest cover | — | 2.31x | -18.92x |
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.
Name history
Renamed 1 time since incorporation
- EUROTEK HOLDINGS LIMITED 2023-08-04 → present
- ENSCO 1485 LIMITED 2023-03-06 → 2023-08-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Walter Dawson & Son
- Audit opinion
- Qualified
- Going concern
- Affirmed
“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties”
Group structure
- EUROTEK HOLDINGS LIMITED · parent
- Eurotek Polska SP. Z O.O. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CATCHPOLE, Richard Antony | Director | 2023-05-15 | Mar 1966 | British |
| CRYSTAL-BLACK, Jennifer Louise | Director | 2024-04-24 | Aug 1983 | British |
| JOHNSON, Brian William | Director | 2025-04-01 | Jul 1965 | British |
| LITWINOWICZ, Leszek Richard | Director | 2023-03-28 | May 1958 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATCHPOLE, Richard | Director | 2023-05-15 | 2024-07-30 |
| MIDDLETON, Trevor | Director | 2023-05-15 | 2023-09-06 |
| WARD, Michael James | Director | 2023-03-06 | 2023-03-28 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2023-03-06 | 2023-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leszek Richard Litwinowicz | Individual | Shares 25–50%, Voting 25–50% | 2023-03-28 | Active |
| Gateley Incorporations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-06 | Ceased 2023-03-28 |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-04 CERTNM Certificate change of name company PDF
- 2023-05-30 MA Memorandum articles
- 2023-05-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement | |
| 2023-11-01 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-06-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-05-30 | MA | incorporation | Memorandum articles | |
| 2023-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-26 | SH01 | capital | Capital allotment shares | |
| 2023-05-26 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.