DB AOTEAROA INVESTMENTS LIMITED
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Cash
£747K
+3.9% vs 2023
Net assets
£714K
+2.6% vs 2023
Employees
0
Average over period
Profit before tax
£24K
+35.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £17,470 | £23,725 | |
| Net profit | £13,364 | £17,794 | |
| Cash | £718,551 | £746,805 | |
| Total assets less current liabilities | — | — | |
| Net assets | £696,233 | £714,027 | |
| Equity | £696,233 | £714,027 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
-
Turnover
—
Not reported
-
Cash
+3.9%
£718,551 £746,805
-
Net assets
+2.6%
£696,233 £714,027
-
Employees
—
Not reported
-
Profit before tax
+35.8%
£17,470 £23,725
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.00x | 1.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next 12 months until 31st August 2026.”
Group structure
- DB AOTEAROA INVESTMENTS LIMITED · parent
- Deutsche (Aotearoa) Capital Holdings New Zealand 100%
- Deutsche (Aotearoa) Foreign Investment New Zealand 100%
- Deutsche Capital Finance (2000) Limited 100%
- Deutsche (New Munster) Holdings New Zealand Limited 100%
Significant events
- “There were no events after the reporting period that require adjustment to be made to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAGSHAW, Joanne Louise | Secretary | 2015-08-14 | — | — |
| CLONEY, Ross Daniel | Director | 2013-02-25 | Nov 1976 | British |
| SNAILHAM, Christopher Charles | Director | 2021-11-02 | Apr 1976 | British |
| THORNE, Matthew | Director | 2020-01-06 | Sep 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUTHERFORD, Adam Paul | Secretary | 2007-02-20 | 2015-08-14 |
| HEENAN, Lance Hamilton | Director | 2007-02-20 | 2021-05-26 |
| MACFARLANE, Stuart Edward | Director | 2007-02-20 | 2008-01-17 |
| MAYNARD, Timothy Alan | Director | 2011-01-10 | 2012-09-26 |
| MCGIDDY, Mark Andrew | Director | 2008-02-01 | 2010-09-03 |
| MOORE, Glenn | Director | 2013-10-01 | 2020-01-06 |
| ROUGH, Christopher | Director | 2007-02-20 | 2009-06-30 |
| SIVANITHY, Rajanbabu | Director | 2007-02-20 | 2011-07-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2024-02-21 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2024-02-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-16 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-07-27 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-03-05 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2020-03-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-01-03 | AA | accounts | Accounts with accounts type full | |
| 2019-05-10 | OSCH02 | other | Change company details overseas company with change details | |
| 2018-09-18 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2018-08-31 | OSTM03 | officers | Termination person authorised overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.