KBC INVESTMENTS LIMITED
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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
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
-
Material uncertainty over going concern
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.
Name history
Renamed 1 time since incorporation
- KBC INVESTMENTS LIMITED 2003-08-12 → present
- KBC FINANCIAL PRODUCTS INVESTMENTS LIMITED 2003-07-09 → 2003-08-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 5 | 5 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 157.74x | 150.35x |
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
- KBC INVESTMENTS LIMITED · parent
- KBC Financial Products (Cayman Islands) Limited 100%
Significant events
- “There are no events subsequent to the balance sheet date which impact the Company's financial position as at 31 December 2024.”
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 | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-26 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-20 | AA | accounts | Accounts with accounts type full | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-10 | AA | accounts | Accounts with accounts type full | |
| 2019-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-14 | AA | accounts | Accounts with accounts type full | |
| 2018-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2018-05-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-139.8%
£119,348 -£47,443
-
Cash
-27%
£1,828,021 £1,334,322
-
Net assets
+4.2%
£374,014,085 £389,706,449
-
Employees
0%
5 5
-
Operating profit
+7.4%
-£2,574,500 -£2,383,988
-
Profit before tax
+6.4%
£16,782,802 £17,861,379
-
Wages
-15.4%
£389,177 £329,133
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