PARUS FINANCE (UK) LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£3M
-11.3% vs 2024
Net assets
£18M
+4.4% vs 2024
Employees
11
0% vs 2024
Profit before tax
£867K
+146.6% highest in 3 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2025-01-31
| Metric | Trend | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £9,330,855 | — | £6,464,067 | £6,623,623 | |
| Operating profit | — | -£22,668 | — | -£1,751,639 | -£1,496,519 | |
| Profit before tax | — | £65,350 | — | -£1,858,962 | £866,992 | |
| Net profit | — | -£381,097 | — | -£1,431,743 | £743,519 | |
| Cash | £2,183,686 | £2,769,851 | £2,769,851 | £2,907,168 | £2,578,210 | |
| Total assets less current liabilities | — | £28,429,509 | — | £18,119,898 | £19,444,965 | |
| Net assets | — | £26,486,553 | — | £17,054,810 | £17,798,329 | |
| Equity | £34,867,650 | £26,486,553 | £26,486,553 | £17,054,810 | £17,798,329 | |
| Average employees | — | 10 | — | 11 | 11 | |
| Wages | — | £5,252,038 | — | £4,643,170 | £4,798,154 |
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 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -0.2% | — | -27.1% | -22.6% | |
| Net margin | — | -4.1% | — | -22.1% | 11.2% | |
| Return on capital employed | — | -0.1% | — | -9.7% | -7.7% | |
| Interest cover | — | -2.68x | — | -2034.42x | -299303.80x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a satisfactory capital position and as a consequence the directors believe that the Company is well placed to manage its business risks successfully. The directors have considered the operating profits and cash flows for the twelve month period from the date of signing these accounts and based on this have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they have adopted the going concern basis 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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VECCHIOLI, Edouard | Director | 2012-10-19 | Jul 1972 | French |
| VECCHIOLI, Fabrizio Marco Fausto | Director | 2012-10-19 | May 1962 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edouard Vecchioli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Fabrizio Marco Fausto Vecchioli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-29 | AD02 | address | Change sail address company with old address new address | |
| 2023-11-28 | CH01 | officers | Change person director company with change date | |
| 2023-11-28 | CH01 | officers | Change person director company with change date | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | AD02 | address | Change sail address company with old address new address | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-19 | AA | accounts | Accounts with accounts type full | |
| 2021-02-03 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+2.5%
£6,464,067 £6,623,623
-
Cash
-11.3%
£2,907,168 £2,578,210
-
Net assets
+4.4%
£17,054,810 £17,798,329
-
Employees
0%
11 11
-
Operating profit
+14.6%
-£1,751,639 -£1,496,519
-
Profit before tax
+146.6%
-£1,858,962 £866,992
highest in 3 filed years
-
Wages
+3.3%
£4,643,170 £4,798,154
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