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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£840M

+64.4% highest in 3 filed years

Employees

Average over period

Profit before tax

£46M

-49.7% first positive since 2024

Name history

Renamed 1 time since incorporation

  1. THE EUROPEAN SMALLER COMPANIES TRUST PLC 2022-01-17 → present
  2. TR EUROPEAN GROWTH TRUST PLC 1990-07-10 → 2022-01-17

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-06-302025-12-31
Turnover £5,535,000£20,623,000£3,319,000
Operating profit -£57,007,000£95,097,000£46,491,000
Profit before tax -£59,592,000£91,608,000£46,053,000
Net profit -£59,894,000£90,057,000£45,942,000
Cash £459,000£1,396,000
Total assets less current liabilities £719,345,000£510,677,000£839,615,000
Net assets £719,345,000£510,677,000£839,615,000
Equity £719,345,000£510,677,000£839,615,000
Average employees
Wages

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 2024-12-312025-06-302025-12-31
Operating margin -1029.9%461.1%1400.8%
Net margin -1082.1%436.7%1384.2%
Return on capital employed -7.9%18.6%5.5%
Gearing (liabilities / total assets) 12.8%2.6%5.7%
Current ratio 0.05x0.50x0.09x
Interest cover -22.05x27.26x106.14x

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

“The directors have assessed the principal risks and uncertainties facing the Company and concluded that it is appropriate to continue to adopt the going concern basis of preparation.”

Significant events

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

People

7 active · 18 resigned

Name Role Appointed Born Nationality
JANUS HENDERSON SECRETARIAL SERVICES UK LIMITED Corporate Secretary
BURGESS, Daniel Richard Director 2019-11-25 Jun 1958 British
CORNISH-BOWDEN, Katherine Director 2025-10-16 Nov 1966 British
GREVELIUS, Ann Director 2019-09-23 Dec 1966 Swedish
MEIER-KIRNER, Nadia Director 2025-04-28 Jun 1978 German
PATERSON, Andrew Stuart Weir Director 2025-10-16 Jan 1970 British
WILLIAMS, James Frederick William Director 2023-11-01 Sep 1965 British
Show 18 resigned officers
Name Role Appointed Resigned
ANTTILA, Juhani Director 2001-07-01 2003-03-24
CASEY, Christopher Michael Director 2010-03-01 2024-11-26
CLARK, Bernard Colin Director 2003-08-15 2011-11-07
CODLING, David Fletcher Director 1998-09-07 2003-11-03
GLOSSOP, Peter George Director 2002-11-08
HEIDEMPERGHER, Simona Director 2014-09-01 2025-11-24
JEENS, Robert Charles Hubert Director 2002-05-20 2014-06-30
LANCASTER, Jeremy Director 2002-05-20 2009-11-02
LITTLER, James Geoffrey, Sir Director 1998-10-12
MARTIN SMITH, Andrew Everard Director 2008-05-19 2021-11-29
MAUMUS, Oliver Jean Dominique Director 2000-09-22
METTENHEIMER, Alexander Director 2011-07-01 2022-11-28
NEYNABER, Jochen Director 2001-08-03 2010-11-08
PEAK, Stephen Victor Director 1994-09-05 2004-10-26
PRICE, Jonathan Meredith Director 2001-09-21
SHAW, John Calman, Sir Director 2002-05-20
TUFNELL, Rosina Jane Director 2012-09-01 2014-11-17
TWISTON DAVIES, Audley William Director 2000-01-31 2019-11-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 957 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-01 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 SH03 capital Capital return purchase own shares treasury capital date
2026-03-09 SH03 capital Capital return purchase own shares treasury capital date
2026-03-06 AA accounts Accounts with accounts type interim
2026-03-06 SH03 capital Capital return purchase own shares treasury capital date
2026-03-06 SH03 capital Capital return purchase own shares treasury capital date
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2025-12-17 SH03 capital Capital return purchase own shares treasury capital date
2025-12-17 SH03 capital Capital return purchase own shares treasury capital date
2025-12-17 SH03 capital Capital return purchase own shares treasury capital date
2025-12-17 SH03 capital Capital return purchase own shares treasury capital date
2025-12-17 SH03 capital Capital return purchase own shares treasury capital date
2025-12-16 SH19 capital Capital statement capital company with date currency figure
2025-12-16 OC138 capital Legacy
2025-12-16 CERT21 capital Certificate capital cancellation share premium account
2025-12-05 AA accounts Accounts with accounts type full
2025-12-01 RESOLUTIONS resolution Resolution
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-05 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
15

last 24 months

Officers appointed
2

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.

Year-on-year

FY2025 → FY2025 · period ending 2025-12-31 vs 2025-06-30

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