CBRE EUROPEAN TREASURY LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. CBRE EUROPEAN TREASURY LIMITED 2001-11-05 → present
2. HILLIER PARKER RESEARCH LIMITED 1986-11-21 → 2001-11-05

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors perform an annual going concern review and have not identified any indicators that could cast significant doubt on the Company's ability to continue as a going concern. The Company's ultimate parent company CBRE Group, Inc. has agreed to provide necessary financial support. Accordingly, the directors continue to adopt the going concern basis.”

Significant events

• “On 7 May 2025, the Company distributed €700,000 cash to its immediate parent company, CBRE Evergreen Acquisition Co. 1 Limited.”
• “On 22 July 2025, the Company's immediate parent company transferred its entire shareholding in the Company to fellow group company CBRE Partner, Inc. From this date CBRE Partner, Inc. is the Company's immediate parent undertaking (see note 13).”
• “On 18 September 2025, CBRE Partner, Inc. contributed a 1% share in CBRE USB2, LLC to the Company. In exchange, the Company issued two shares at par value and a premium of £84,484,225 (€97,148,258) per share, an aggregate value of £84,484,227 (€97,148,261), to CBRE Partner, Inc.”

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

Filings

8

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +3.9%

  £586,403 → £609,409

• Net assets

  +3%

  £582,353 → £599,607

• Employees

  —

  Not reported

• Profit before tax

  +28.1%

  £17,956 → £23,006

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