DEUTSCHE FINANCE INTERNATIONAL LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
None on the register
Cash
£1M
-68.8% vs 2023
Net assets
£689K
-37.7% vs 2023
Employees
20
-16.7% vs 2023
Profit before tax
£2M
+16.8% 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 | £10,408,073 | £9,642,439 | |
| Operating profit | £1,506,280 | £1,700,263 | |
| Profit before tax | £1,417,523 | £1,656,180 | |
| Net profit | £1,417,523 | £1,647,399 | |
| Cash | £3,916,981 | £1,220,571 | |
| Total assets less current liabilities | £2,260,418 | £1,351,030 | |
| Net assets | £1,105,818 | £688,620 | |
| Equity | £1,105,818 | £688,620 | |
| Average employees | 24 | 20 | |
| Wages | £4,710,056 | £3,783,936 | |
| 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
-
Turnover
-7.4%
£10,408,073 £9,642,439
-
Cash
-68.8%
£3,916,981 £1,220,571
-
Net assets
-37.7%
£1,105,818 £688,620
-
Employees
-16.7%
24 20
-
Operating profit
+12.9%
£1,506,280 £1,700,263
-
Profit before tax
+16.8%
£1,417,523 £1,656,180
-
Wages
-19.7%
£4,710,056 £3,783,936
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 |
|---|---|---|---|
| Operating margin | 14.5% | 17.6% | |
| Net margin | 13.6% | 17.1% | |
| Return on capital employed | 66.6% | 125.8% | |
| Current ratio | 1.22x | 1.11x | |
| Interest cover | 16.08x | 26.48x |
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
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEILAN, Gavin Stuart Charles | Llp Designated Member | 2016-12-15 | Feb 1978 | — |
| ROCCOGRANDE, Frank Charles | Llp Designated Member | 2016-12-15 | Mar 1975 | — |
| NEARCHOU, Pavlos | Llp Member | 2024-04-01 | Nov 1987 | — |
| BIO CITY DEVELOPMENT COMPANY BV | Corporate Llp Member | 2026-04-17 | — | — |
| DF DEUTSCHE FINANCE HOLDING AG | Corporate Llp Member | 2016-12-15 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Frank Charles Roccogrande | Individual | significant-influence-or-control-limited-liability-partnership | 2017-04-04 | Active |
| Mr Gavin Stuart Charles Neilan | Individual | significant-influence-or-control-limited-liability-partnership | 2017-04-04 | Active |
| Mr Gavin Stuart Charles Neilan | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-12-15 | Ceased 2018-12-17 |
| Mr Frank Charles Roccogrande | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-12-15 | Ceased 2018-12-17 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2026-04-23 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2026-02-12 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-02-10 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-02-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-01-30 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-01-30 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-01-30 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-01-30 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-07-16 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-07-16 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-05-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-11 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-01-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-05-10 | AA | accounts | Accounts with accounts type group | |
| 2024-05-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-05-02 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- 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.