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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£6M

+39.6% vs 2024

Net assets

£62K

0% vs 2024

Employees

Average over period

Profit before tax

£0

Period ending 2025-05-31

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £6,392,868£10,923,205
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash £4,128,928£5,764,720
Total assets less current liabilities £61,932£61,932
Net assets £61,932£61,932
Equity £61,932£61,932
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 2024-05-312025-05-31
Operating margin 0.0%0.0%
Net margin 0.0%0.0%
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 99.3%99.4%
Current ratio 1.01x1.01x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the above, the Directors have continued to prepare the accounts on the going concern basis.”

Significant events

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

People

3 active · 27 resigned

Name Role Appointed Born Nationality
CRESPO, Hector Florez Director 2022-06-01 Sep 1966 Spanish
HOUSTON, Richard Alexander Scott Director 2019-06-01 Jul 1967 British
RAHAL, Sami Laurent Director 2021-06-01 Oct 1965 French
Show 27 resigned officers
Name Role Appointed Resigned
NOON, David Allan Secretary 2022-06-01 2023-01-01
STRAND, Peter Oppen Secretary 2013-06-23 2022-06-01
HACKWOOD SECRETARIES LIMITED Corporate Secretary 2012-02-01 2012-02-09
BAM, Lwazi Loyiso Director 2012-02-08 2019-06-01
BARRINGTON, Michael John Director 2012-02-08 2012-06-01
BOMMEL, Peter Jan Director 2012-06-22 2019-06-01
CIAI, Enrico Director 2012-02-08 2019-06-01
COLEBOURNE, Ian Gordon Director 2017-06-01 2019-06-01
COMISKEY, Aedamar Ita Director 2012-02-01 2012-02-08
DONS, Anders Vad Director 2012-12-01 2019-06-01
FRANCIS, Yves Jean-Marie Director 2013-02-01 2018-06-01
GODDEN, Richard Westacott Director 2012-02-01 2012-02-08
GROEHS, Klaus-Bernhard Director 2014-02-01 2019-06-01
JENNINGS, Brendan Patrick, Mr. Director 2015-06-01 2019-06-01
JØRGENSEN, Erik Holst Director 2012-02-08 2012-12-01
LUNDGAARD, Aase Aamdal Director 2014-12-01 2016-06-01
MAGALHAES, Luis Augusto Director 2015-06-01 2019-06-01
MEETER, Piet Hein Director 2012-02-08 2012-03-23
PLENDL, Martin, Prof. Dr. Director 2012-02-08 2021-06-01
PONS, Alain Jean-Marie Director 2012-02-08 2017-06-01
PSAILA, John Director 2018-06-01 2019-06-01
RAHAL, Sami Laurent Director 2017-06-01 2019-06-01
RUIZ, Fernando Director 2012-02-08 2022-06-01
SPROUL, David Director 2012-02-08 2019-06-01
TEARE, Alastair Guy Beaumont Director 2012-06-01 2019-06-01
VANDENDRIESSCHE, Piet Geert Director 2016-06-01 2019-06-01
VANPETEGHEM, Rik Jozef Director 2012-02-08 2016-06-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-02-16 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-19 AA accounts Accounts with accounts type group
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type group
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AD01 address Change registered office address company with date old address new address PDF
2023-05-22 TM02 officers Termination secretary company with name termination date PDF
2023-02-16 AA accounts Accounts with accounts type group
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 CH01 officers Change person director company with change date PDF
2022-06-16 AP03 officers Appoint person secretary company with name date PDF
2022-06-15 AP01 officers Appoint person director company with name date PDF
2022-06-15 TM01 officers Termination director company with name termination date PDF
2022-06-15 TM02 officers Termination secretary company with name termination date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 AA accounts Accounts with accounts type group
2021-06-16 AP01 officers Appoint person director company with name date PDF
2021-06-16 TM01 officers Termination director company with name termination date PDF
2021-03-16 CS01 confirmation-statement Confirmation statement with no updates 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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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