ESR EUROPE INVESTMENT MANAGEMENT LIMITED
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Cash
£788K
EUR 912,461
Latest balance sheet
Net assets
£1.5M
EUR 1,773,537
Equity attributable
Employees
—
Average over period
Profit before tax
£517K
EUR 598,342
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-07-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £5,235,109 | — | |
| Operating profit | -£9,760 | £516,703 | — | |
| Profit before tax | -£9,760 | £516,703 | — | |
| Net profit | -£7,320 | £514,263 | — | |
| Cash | £335,111 | £787,963 | — | |
| Total assets less current liabilities | -£7,219 | £1,531,552 | — | |
| Net assets | -£7,219 | £1,531,552 | — | |
| Equity | -£7,219 | £1,531,552 | — | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.864 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | — | 9.9% | |
| Net margin | — | 9.8% | |
| Return on capital employed | 135.2% | 33.7% | |
| Current ratio | 0.98x | 2.11x |
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 2 times since incorporation
- ESR EUROPE INVESTMENT MANAGEMENT LIMITED 2024-06-14 → present
- ARA EUROPE INVESTMENT MANAGEMENT LIMITED 2023-08-08 → 2024-06-14
- ARA EUROPE CANYON LIMITED 2023-07-27 → 2023-08-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern status of the company and concluded that there are no material uncertainties that may cast doubt upon its ability to continue as a going concern.”
Significant events
- “The company became FCA regulated in August 2024, which enabled it to earn fund management fees once the contracts were novated over to this company in April 2025.”
- “In July 2025, ESR Group Limited delisted from the Hong Kong Stock Exchange and the new ultimate parent company is MEGA EquityCo.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRY, Roun Brendan | Director | 2023-07-27 | Apr 1960 | Irish |
| EBBINGHAUS, Mark Lothar | Director | 2023-07-27 | Mar 1964 | Australian |
| FULLERTON, Albie | Director | 2023-07-27 | Mar 1962 | British |
| JACKSON, Stuart Nicholas | Director | 2024-04-02 | Jan 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esr Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-08-01 | Active |
| Ara Dunedin Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-27 | Ceased 2024-08-01 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-19 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-24 | AA | accounts | Accounts with accounts type small | |
| 2024-09-26 | SH01 | capital | Capital allotment shares | |
| 2024-09-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-07-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.