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Cash

Latest balance sheet

Net assets

£212M

USD 284,043,000

+3.8% vs 2024

Employees

0

Average over period

Profit before tax

£10M

USD 13,921,000

+6% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit
Profit before tax £9,818,345£10,406,668
Net profit £7,363,385£7,805,188
Cash
Total assets less current liabilities £204,531,659£212,336,847
Net assets £204,531,659£212,336,847
Equity £204,531,659£212,336,847
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Gearing (liabilities / total assets) 1.9%2.3%
Current ratio 52.92x42.99x

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
Dutch Accounting Standards
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“These financial statements have been prepared on the basis of the going concern assumption.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2015-06-09
ANTONOVSKAYA, Olga Director 2023-05-02 Jun 1979 British
LEMMENS, Hieronymus Cornelis Lambertus Director 2015-06-09 Feb 1972 Dutch
Show 4 resigned officers
Name Role Appointed Resigned
CLIFFORD, Robert Benjamin Director 2016-12-19 2018-08-27
GILLAN, Charlotte Elizabeth Director 2015-06-09 2015-10-31
MORNIROLI, Elisa Director 2018-08-27 2023-04-22
PERSICO, Antonello Director 2015-06-09 2016-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-03-18 AA accounts Accounts with accounts type full
2026-01-29 OSCH02 other Change company details overseas company with change details
2025-10-29 AA accounts Accounts with accounts type full
2024-08-28 AA accounts Accounts with accounts type full
2023-09-05 AA accounts Accounts with accounts type full
2023-06-08 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-06-08 OSTM01 officers Termination person director overseas company with name termination date
2023-06-08 OSAP01 officers Appoint person director overseas company with name appointment date
2023-06-08 OSTM03 officers Termination person authorised overseas company
2022-08-31 AA accounts Accounts with accounts type full
2022-01-31 AA01 accounts Change account reference date company previous extended
2021-11-29 AA accounts Accounts with accounts type full
2021-10-22 OSCH02 other Change company details overseas company
2021-10-22 OSCH02 other Change company details overseas company with change details
2021-10-22 OSCH02 other Change company details overseas company
2021-10-22 OSCH02 other Change company details overseas company
2021-10-22 OSCH02 other Change company details overseas company
2020-04-21 AA accounts Accounts with accounts type full
2019-08-06 AA accounts Accounts with accounts type full
2019-04-18 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page