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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

1 item

Cash

£1M

-27% vs 2023

Net assets

£390M

+4.2% vs 2023

Employees

5

0% vs 2023

Profit before tax

£18M

+6.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. KBC INVESTMENTS LIMITED 2003-08-12 → present
  2. KBC FINANCIAL PRODUCTS INVESTMENTS LIMITED 2003-07-09 → 2003-08-12

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £119,348-£47,443
Operating profit -£2,574,500-£2,383,988
Profit before tax £16,782,802£17,861,379
Net profit £15,883,617£15,692,365
Cash £1,828,021£1,334,322
Total assets less current liabilities £374,014,085£389,706,449
Net assets £374,014,085£389,706,449
Equity £374,014,085£389,706,449
Average employees 55
Wages £389,177£329,133

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 2023-12-312024-12-31
Operating margin -2157.1%5025.0%
Net margin 13308.7%-33076.2%
Return on capital employed -0.7%-0.6%
Gearing (liabilities / total assets) 0.6%0.7%
Current ratio 157.74x150.35x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have been prepared on a basis other than going concern reflecting the cessation of business and the board of directors' intent to ultimately liquidate the Company. The Company's directors have made an assessment of the Company's ability to continue as a going concern. The Company is no longer actively trading, the directors do not intend to undertake any new business in the next 12 months or in the foreseeable future, and the directors intend to ultimately liquidate the Company. Accordingly, the financial statements continue to be prepared on a basis other than a going concern.”

Group structure

  1. KBC INVESTMENTS LIMITED · parent
    1. KBC Financial Products (Cayman Islands) Limited 100% · Cayman Islands · all profit and loss generated by the entity is transferred to the Company via approved transfer pricing agreement.

Significant events

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

People

2 active · 22 resigned

Name Role Appointed Born Nationality
GILS, Filip Director 2014-01-01 Sep 1970 Belgian
KNIGHT, Claire Director 2024-03-28 Feb 1978 British
Show 22 resigned officers
Name Role Appointed Resigned
JENKINS, Timothy Secretary 2003-07-10 2010-12-08
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 2003-07-09 2003-07-10
CARTER, Darren Director 2003-07-10 2010-05-12
COLLINGS, Brian Lee Director 2010-05-12 2011-12-31
DEHEEGHER, Pierre Director 2013-01-11 2017-08-08
EGAN, Andrew Michael Director 2018-05-21 2024-03-28
FAGHIHI, Mahmoud Director 2003-07-10 2010-05-12
GIJSENS, Lucien Director 2011-04-01 2014-03-31
GOESSAERT, Hélène Director 2011-11-01 2013-12-31
KOROSSY, Thomas Director 2003-07-10 2009-06-30
MATHEWS, Jasmine Director 2010-05-12 2010-05-12
MATHEWS, Jasmine Director 2010-05-12 2010-08-31
MEZERET, Thierry Louis Director 2003-07-10 2004-02-18
ROPPE, Patrick Theo Director 2014-04-01 2017-08-08
SEGERS, Guido Director 2003-07-10 2009-07-31
SPEELMANS, Theo Ludo Martin Director 2010-12-09 2018-05-21
SULLIVAN, Mark Director 2009-06-30 2010-05-12
VAN STEEN, Werner Georges Louisa Director 2009-07-31 2011-10-31
VANHEVEL, Jan Oscar Cyriel Director 2003-07-10 2004-01-01
VERMEERSCH, Lode Director 2011-07-01 2013-08-31
WYNTIN, Dag Achiel Juliaan Director 2011-04-01 2017-08-08
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 2003-07-09 2003-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kbc Bank Nv Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2025-07-08 AA accounts Accounts with accounts type full
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2022-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 AA accounts Accounts with accounts type full
2021-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-20 AA accounts Accounts with accounts type full
2020-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-10 AA accounts Accounts with accounts type full
2019-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-14 AA accounts Accounts with accounts type full
2018-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2018-05-21 TM01 officers Termination director company with name termination date PDF
2018-05-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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 2024-12-31 vs 2023-12-31

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

Official Companies House page