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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-28

Overdue

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£285K

Equity attributable

Employees

104

Average over period

Profit before tax

-£2M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-04-142023-12-312024-12-31
Turnover £38,083,540£78,476,375
Operating profit £2,163,470-£1,056,334
Profit before tax £1,720,775-£1,879,865
Net profit £2,158,701-£1,874,674
Cash £1,921,777£1,942,707
Total assets less current liabilities £5,599,002£3,472,361
Net assets £2,159,701£285,037
Equity £0£2,159,701£285,037
Average employees 91104
Wages £2,206,854£5,075,090
Directors' remuneration

Values shown as filed in the company's annual accounts. 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 2023-04-142023-12-312024-12-31
Operating margin 5.7%-1.3%
Net margin 5.7%-2.4%
Return on capital employed 38.6%-30.4%
Current ratio 1.32x1.16x
Interest cover 4.71x-1.23x

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
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We believe our business is well-positioned to thrive in the coming years and that our focused approach will enable us to capture market share from larger competitors, thereby underpinning the business as a going concern.”

Group structure

  1. ERIS TOPCO LIMITED · parent
    1. Intec Microsystems Ltd 100% · UK
    2. Kuiper Technology Limited 100% · UK
    3. Eris Bidco Limited 100% · UK
    4. Eris Midco Limited 100% · UK

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
CARTER, Jamie Richard Director 2025-08-13 Aug 1994 British
HAYES-WARREN, John Director 2025-06-30 Jun 1970 British
MCDONALD, Calum Alasdair Director 2024-05-01 Aug 1995 British
O'KEEFFE, Gerard Patrick Director 2025-06-30 Mar 1964 Irish
RAWLINGS, Jon Director 2025-06-30 May 1982 British
Show 6 resigned officers
Name Role Appointed Resigned
RUSSELL, Andrew Secretary 2023-07-07 2024-09-30
BENNETT, Joseph William Jackson Director 2023-04-15 2025-06-30
BILLIMORIA, Zerxis Hoshang Director 2023-04-15 2023-10-12
CANTWELL, Alan John Director 2023-07-07 2024-01-23
REID, Harry Thyne Director 2023-10-12 2024-05-01
RUSSELL, Andrew Director 2023-07-07 2024-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chiltern Capital Nominees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-15 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type group PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date
2025-08-01 AP01 officers Appoint person director company with name date
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-06-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2025-04-08 AD01 address Change registered office address company with date old address new address PDF
2024-11-08 AD01 address Change registered office address company with date old address new address PDF
2024-10-08 TM02 officers Termination secretary company with name termination date PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-09-25 AA accounts Accounts with accounts type group PDF
2024-09-22 SH01 capital Capital allotment shares PDF
2024-09-22 AD01 address Change registered office address company with date old address new address PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
1

last 24 months

Officers appointed
4

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