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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£3M

-19.7% vs 2023

Net assets

£10M

-13.2% vs 2023

Employees

41

0% vs 2023

Profit before tax

-£567K

-166.6% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax £851,042-£566,549
Net profit £647,931-£438,453
Cash £4,008,910£3,219,398
Total assets less current liabilities £11,343,098£9,855,921
Net assets £11,306,869£9,814,706
Equity £9,212,823£9,243,835£11,306,869£9,814,706
Average employees 4141
Wages £3,279,925£2,475,918

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Monetta LLP
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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
MORLEY, Peter Secretary 2004-10-08 British
DOHERTY, Paul Daniel Director 2006-04-01 Mar 1979 British
MORLEY, Peter Director 2006-09-28 Jan 1968 British
MORRIS, Patricia Director 2014-01-31 Feb 1940 British
Show 8 resigned officers
Name Role Appointed Resigned
TRATALOS, Terence Secretary 1998-09-29 2004-10-08
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1998-09-29 1998-09-29
CLARKE, Thomas Garnett Director 1998-09-29 2006-05-31
MAUNDER, Brian Director 2001-05-01 2003-06-16
MORRIS, Anton Gareth Director 1999-09-28 2010-04-28
MORRIS, Sammy Director 2010-04-28 2012-12-15
TRATALOS, Terence Director 1998-09-29 2004-10-08
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1998-09-29 1998-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anton Morris Individual Shares 50–75% 2021-12-22 Active
Mr Paul Doherty Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2025-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-12 AA accounts Accounts with accounts type full PDF
2025-01-23 SH03 capital Capital return purchase own shares
2025-01-09 SH06 capital Capital cancellation shares
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-09 SH01 capital Capital allotment shares PDF
2023-05-22 AA accounts Accounts with accounts type full PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AA accounts Accounts with accounts type full PDF
2021-12-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-12-18 MA incorporation Memorandum articles
2021-12-18 RESOLUTIONS resolution Resolution
2021-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-27 AA accounts Accounts with accounts type full PDF
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-26 AA accounts Accounts with accounts type full PDF
2019-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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