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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

None on the register

Cash

£399K

+12.6% vs 2023

Net assets

£390K

+1.7% vs 2023

Employees

1

0% vs 2023

Profit before tax

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £105,551£142,176
Operating profit £6,906£9,301
Profit before tax
Net profit £5,387£6,675
Cash £354,886£399,495
Total assets less current liabilities £383,269£389,944
Net assets £383,269£389,944
Equity £383,269£389,944
Average employees 11
Wages £60,588£70,162

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 2023-09-302024-09-30
Operating margin 6.5%6.5%
Net margin 5.1%4.7%
Return on capital employed 1.8%2.4%
Gearing (liabilities / total assets) 8.5%13.6%
Current ratio 10.26x6.79x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reasons. The Company has net current assets of £354,736 as at 30 September 2024, and the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
GAN, Chee Teik Director 2020-08-19 Sep 1971 Singaporean
HOLLANTS VAN LOOCKE, Rebecca Director 2023-09-26 Aug 1963 British
KUAH, Benjamin Director 2024-09-25 Jun 1980 Singaporean
Show 11 resigned officers
Name Role Appointed Resigned
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2015-05-28 2023-09-30
BAKKER, Gustaaf Franciscus Joseph Director 2015-05-28 2023-09-26
CHOE, Peng Sum Director 2015-05-28 2019-07-30
EU, Chin Fen Director 2021-04-10 2023-02-15
EU, Chin Fen Director 2015-05-28 2019-07-30
FOO, Meei Foon Director 2016-12-05 2020-08-19
KOH, Teck Chuan Director 2019-07-30 2021-07-01
LEE, Woan Chiou Director 2017-06-30 2018-03-08
LIU, Qingbin Director 2023-02-15 2024-09-25
LOW, Colin Hsien Yang Director 2019-07-30 2021-04-10
TRERUANGRACHADA, Piya Director 2015-05-28 2016-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charoen Sirivadhanabhakdi Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Khunying Wanna Sirivadhanabhakdi Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2025-07-01 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-04 TM02 officers Termination secretary company with name termination date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-06-28 AA accounts Accounts with accounts type full
2023-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AP01 officers Appoint person director company with name date PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF
2022-06-30 AA accounts Accounts with accounts type full
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-05 TM01 officers Termination director company with name termination date PDF
2021-06-15 AA accounts Accounts with accounts type full
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-12 AP01 officers Appoint person director company with name date PDF
2021-04-12 TM01 officers Termination director company with name termination 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 2024-09-30 vs 2023-09-30

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