EUROPORT PROPERTIES LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
Cash
£20K
-97.9% vs 2023
Net assets
£15M
-24.1% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+124.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-09-30 | 2025-03-31 |
|---|---|---|---|
| Turnover | £709,701 | £1,567,213 | |
| Operating profit | £5,835,196 | £1,406,133 | |
| Profit before tax | -£7,144,671 | £1,764,915 | |
| Net profit | -£7,281,758 | £1,764,915 | |
| Cash | £949,216 | £19,816 | |
| Total assets less current liabilities | — | — | |
| Net assets | £20,029,538 | £15,209,562 | |
| Equity | £20,029,538 | £15,209,562 | |
| 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 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 822.2% | 89.7% | |
| Net margin | -1026.0% | 112.6% | |
| Current ratio | 1.19x | 8.05x | |
| Interest cover | 49.69x | 3.22x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“As at 31 March 2025, the Company's net current assets position was £9,427,101 (30 September 2023: loss of £156,992). A letter of support is in place to ensure that the intercompany loans owed will not be demanded over the next 12 months. The Directors have considered this letter of support and a cashflow forecast and therefore have reasonable expectation that the Company has adequate resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX FINANCIAL SERVICES (SECRETARIES) LIMITED | Corporate Secretary | 2024-08-09 | — | — |
| COPE, David Alexander | Director | 2026-02-24 | Jan 1976 | British |
| KERRY, Daniel Michael | Director | 2025-12-17 | Jan 1977 | British |
| MUTEERA, Jonathan Kudzanai | Director | 2025-12-17 | Mar 1986 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARRINGTON, Andrew Bernard | Secretary | 2022-05-24 | 2024-08-09 |
| GOLEBIOWSKI, Adam | Director | 2024-08-09 | 2025-12-17 |
| KILBEY, Nick | Director | 2024-08-09 | 2024-08-23 |
| LELLI, Luca | Director | 2024-08-23 | 2025-12-17 |
| MINSON, Gregory Paul, Mr. | Director | 2024-08-23 | 2025-12-17 |
| SMITH, Davinia Elaine | Director | 2025-12-17 | 2026-02-24 |
| WARRINGTON, Andrew Bernard | Director | 2022-05-24 | 2024-08-09 |
| WARRINGTON, David Kevin | Director | 2022-05-24 | 2024-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Viamaster Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-13 | Ceased 2023-03-13 |
| Europort Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-13 | Active |
| David Kevin Warrington | Individual | Shares 25–50%, Voting 25–50% | 2022-05-24 | Ceased 2023-03-13 |
| Mr Andrew Bernard Warrington | Individual | Shares 25–50%, Voting 25–50% | 2022-05-24 | Ceased 2023-03-13 |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-14 MA Memorandum articles
- 2024-10-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | AA01 | accounts | Change account reference date company | |
| 2025-07-14 | ANNOTATION | miscellaneous | Legacy | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | MA | incorporation | Memorandum articles | |
| 2024-10-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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 → FY2025 · period ending 2025-03-31 vs 2023-09-30
-
Turnover
+120.8%
£709,701 £1,567,213
-
Cash
-97.9%
£949,216 £19,816
-
Net assets
-24.1%
£20,029,538 £15,209,562
-
Employees
—
Not reported
-
Operating profit
-75.9%
£5,835,196 £1,406,133
-
Profit before tax
+124.7%
-£7,144,671 £1,764,915
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