EICOS INVESTMENT GROUP LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£322K

-35% vs 2023

Net assets

£2M

+268.5% highest in 4 filed years

Employees

-14.3% vs 2023

Profit before tax

£1M

+875.2% vs 2023

Net assets

5-year trend · vs Financials median

EICOS INVESTMENT GROUP LIMITED·Financials median · n=631

Accounts

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

Metric	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£929,217	—	£1,746,713	£3,618,595
Operating profit	-£81,958	-£18,789	—	£145,470	£1,434,328
Profit before tax	—	—	—	£148,119	£1,444,516
Net profit	-£81,958	-£18,789	—	£124,793	£1,093,043
Cash	£61,546	£511,137	—	£495,589	£322,182
Total assets less current liabilities	—	—	—	—	—
Net assets	-£80,958	£282,253	—	£407,046	£1,500,089
Equity	-£80,958	£282,253	£282,253	£407,046	£1,500,089
Average employees	4	5	—	7	6
Wages	£47,761	£341,423	—	£716,667	£1,024,128

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	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin		—	-2.0%	—	8.3%	39.6%
Net margin		—	-2.0%	—	7.1%	30.2%

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: Buzzacott LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After reviewing the forecasts and projections the directors have reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

EICOS INVESTMENT GROUP LIMITED · parent
1. Eicos Master Fund GP SARL 100% · Luxembourg

Significant events

“On 19 March 2025, the directors declared a dividend for the year ended 31 December 2024 of £942,180 (2023 - £nil).”

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

People

3 active · 0 resigned

Name	Role	Appointed	Born	Nationality
DE CHILLAZ, Pierre	Director	2021-05-13	Aug 1980	British
DE LEPINAY, Erwan	Director	2021-05-13	Jun 1983	French
DENSTAEDT, Askan	Director	2021-05-13	Dec 1976	German

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Eicos Pdc Holdco Limited	Corporate entity	Shares 50–75%, Voting 50–75%, Appoints directors	2021-05-13	Active
Plative Limited	Corporate entity	Shares 25–50%, Voting 25–50%	2021-05-13	Active

Filing timeline

Last 20 of 21 total filings

Date	Type	Category	Description
2025-09-23	AA	accounts	Accounts with accounts type full	PDF
2025-05-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-26	AA	accounts	Accounts with accounts type full
2024-05-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-27	CH01	officers	Change person director company with change date	PDF
2023-09-27	AA	accounts	Accounts with accounts type full	PDF
2023-05-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-09-29	SH01	capital	Capital allotment shares	PDF
2022-09-27	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-06-30	SH01	capital	Capital allotment shares	PDF
2022-05-12	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-05-11	CH01	officers	Change person director company with change date	PDF
2022-02-17	SH01	capital	Capital allotment shares	PDF
2021-09-27	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2021-09-27	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2021-09-27	CH01	officers	Change person director company with change date	PDF
2021-09-27	CH01	officers	Change person director company with change date	PDF
2021-09-27	CH01	officers	Change person director company with change date	PDF
2021-09-27	AD01	address	Change registered office address company with date old address new address	PDF
2021-05-17	AA01	accounts	Change account reference date company current shortened	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+107.2%

£1,746,713 £3,618,595

highest in 3 filed years
Cash

-35%

£495,589 £322,182
Net assets

+268.5%

£407,046 £1,500,089

highest in 4 filed years
Employees

-14.3%

7 6
Operating profit

+886%

£145,470 £1,434,328

highest in 4 filed years
Profit before tax

+875.2%

£148,119 £1,444,516
Wages

+42.9%

£716,667 £1,024,128

highest in 4 filed years

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

Official Companies House page