BII UKRAINE LIMITED
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Cash
£108m
+80.2% vs 2024
Net assets
£120m
+100.2% vs 2024
Employees
—
Average over period
Profit before tax
-£40k
+74.4% vs 2024
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 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£358,635 | -£2,660,869 | -641.9% | |
| Profit before tax | -£154,339 | -£39,552 | +74.4% | |
| Net profit | -£154,339 | -£22,172 | +85.6% | |
| Cash | £60,000,169 | £108,141,180 | +80.2% | |
| Total assets less current liabilities | £59,845,660 | £119,823,491 | +100.2% | |
| Net assets | £59,845,661 | £119,823,491 | +100.2% | |
| Equity | £59,845,661 | £119,823,491 | +100.2% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -0.6% | -2.2% | |
| Gearing (liabilities / total assets) | 0.6% | 0.7% |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has adequate financial resources to continue in operational existence for at least the next 12 months from the date of issue of the financial statements. Having performed the assessment on going concern, the Directors consider it appropriate to prepare the financial statements of the Company on a going concern basis.”
Significant events
- “On 6 March 2026, subsequent to year end there was a disbursement of £26,292,600 to Katerinopolskiy Elevator.”
- “On 22 May 2026, the Company entered into an unfunded risk participation agreement with Bank Lviv in Ukraine for a commitment of EUR25 million.”
- “On 15 June 2026, BII approved participation in a long-term loan investment up to EUR50 million to Project Galnaftogaz Wind.”
- “On 24 June 2026, a non-binding Memorandum of Understanding was signed between BII Ukraine Limited and FCDO regarding potential future additional grant funding of up to £13 million for the Ukraine Flagship Fund.”
- “The eruption of conflict between the United States of America, Israel and Iran in February 2026 has had wide-ranging repercussions for global security and macroeconomic stability.”
- “It is expected that the ongoing geopolitical events will add pressure to the downside risks that were in existence prior to the war and that investment values will fall in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PURKIS, Matthew James | Secretary | 2024-01-18 | — | — |
| BUCKLEY, Colin Hugh | Director | 2024-01-18 | Jun 1960 | British |
| SIMS, Carolyn | Director | 2024-01-18 | May 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| British International Investment Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-18 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-28 MA Memorandum articles
- 2024-03-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-11 | SH01 | capital | Capital allotment shares | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | SH01 | capital | Capital allotment shares | |
| 2024-03-28 | MA | incorporation | Memorandum articles | |
| 2024-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-01-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.