BRITISH INTERNATIONAL INVESTMENT HOLDINGS LIMITED

1. BRITISH INTERNATIONAL INVESTMENT HOLDINGS LIMITED 2022-10-19 → present
2. CDC LIMITED 1999-10-08 → 2022-10-19
3. TRUSHELFCO (NO.2539) LIMITED 1999-10-07 → 1999-10-08

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“With support from British International Investment plc ("BII"), the Directors have a reasonable expectation that the Company will have adequate financial support to continue in operational existence for at least the next 12 months. The Directors have considered the Company's position and note that current assets are less than the current liabilities mainly due to intercompany payables and therefore relies on BII to cover any ongoing expenses. The nature of the Company's expenses is consistent year on year and are easily forecasted to allow for robust cash and treasury management through advisory fees. In order to mitigate this, BII has issued a letter of support which confirms that BII will cover any ongoing expenses incurred by the Company as they fall due and will not demand repayment of amounts due for a period of at least twelve months from the date of approval of the financial statements.”

Group structure

1. BRITISH INTERNATIONAL INVESTMENT HOLDINGS LIMITED · parent
   1. British International Investment East Africa Advisers Limited 100% · Kenya
   2. BII Pakistan (Private) Limited 100% · Pakistan
   3. BII West Africa Investments Limited 100% · Nigeria
   4. BII Bangladesh Advisers (Private) Limited 70% · Bangladesh
   5. British International Investment (Singapore) Pte. Ltd. 100% · Singapore
   6. BII LEC 100% · Egypt

Significant events

• “There have been no material events since the reporting period that would require adjustment to these financial statements.”

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

Filings

4

last 12 months

Capital events

0

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

  +9.7%

  £11,297,995 → £12,399,119

• Cash

  -11.3%

  £3,235,160 → £2,870,031

• Net assets

  +53.3%

  £1,460,569 → £2,238,796

• Employees

  -14.3%

  14 → 12

• Operating profit

  +714.3%

  £128,668 → £1,047,742

• Profit before tax

  +283.4%

  -£471,894 → £865,679

• Wages

  -7.1%

  £1,575,039 → £1,463,419

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