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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£4M

-22.4% vs 2024

Net assets

£4M

-16.3% vs 2024

Employees

82

-7.9% vs 2024

Profit before tax

-£796K

-2,702.1% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £47,093,623£52,939,425
Operating profit -£30,653-£845,300
Profit before tax £30,581-£795,737
Net profit £65,055-£748,151
Cash £5,466,376£4,243,728
Total assets less current liabilities £4,627,074£3,830,130
Net assets £4,578,281£3,830,130
Equity £4,210,154£4,544,109£4,573,226£4,578,281£3,830,130
Average employees 8982
Wages £3,545,782£3,609,374

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -0.1%-1.6%
Net margin 0.1%-1.4%
Return on capital employed -0.7%-22.1%

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
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
MASON, Stephen John Secretary 2016-01-11
GILL, Katarzyna Scout Director 2024-01-02 May 1996 British
GILL, Yolanta Anastazja Director 1997-09-01 Apr 1963 British
PARKER, Guy Daniel Director 2020-01-21 Apr 1978 British
Show 9 resigned officers
Name Role Appointed Resigned
GILL, Michael Joseph Secretary 1997-09-01
GILL, Yolanta Anastazja Secretary 1997-09-01 2010-01-21
HARVEY, Kay Secretary 2010-01-21 2016-01-10
AHLGREN, Anthony Lewis Director 2002-12-31 2007-09-30
EVANS, Graham Lee Director 2002-12-31 2006-02-01
GILL, Michael Joseph Director 2019-02-28
HERBERT, Philip John Director 1996-04-01 1998-04-30
STREET, David John Director 1996-04-01
STREET, Garry Director 2010-04-01 2024-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Yolanta Anastazja Gill Individual Shares 75–100% 2019-02-28 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-30 RESOLUTIONS resolution Resolution
2025-12-30 RESOLUTIONS resolution Resolution
2025-12-30 MA incorporation Memorandum articles
2025-12-27 SH10 capital Capital variation of rights attached to shares
2025-12-27 SH08 capital Capital name of class of shares
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 CH01 officers Change person director company with change date PDF
2022-01-19 CH01 officers Change person director company with change date PDF
2021-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page