DB AOTEAROA INVESTMENTS LIMITED
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Cash
£747K
+3.9% vs 2023
Net assets
£714K
+2.6% vs 2023
Employees
0
Average over period
Profit before tax
£24K
+35.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £17,470 | £23,725 | |
| Net profit | £13,364 | £17,794 | |
| Cash | £718,551 | £746,805 | |
| Total assets less current liabilities | — | — | |
| Net assets | £696,233 | £714,027 | |
| Equity | £696,233 | £714,027 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.00x | 1.00x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next 12 months until 31st August 2026.”
Group structure
- DB AOTEAROA INVESTMENTS LIMITED · parent
- Deutsche (Aotearoa) Capital Holdings New Zealand 100%
- Deutsche (Aotearoa) Foreign Investment New Zealand 100%
- Deutsche Capital Finance (2000) Limited 100%
- Deutsche (New Munster) Holdings New Zealand Limited 100%
Significant events
- “There were no events after the reporting period that require adjustment to be made to the financial statements.”
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 |
|---|---|---|---|---|
| BAGSHAW, Joanne Louise | Secretary | 2015-08-14 | — | — |
| CLONEY, Ross Daniel | Director | 2013-02-25 | Nov 1976 | British |
| SNAILHAM, Christopher Charles | Director | 2021-11-02 | Apr 1976 | British |
| THORNE, Matthew | Director | 2020-01-06 | Sep 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUTHERFORD, Adam Paul | Secretary | 2007-02-20 | 2015-08-14 |
| HEENAN, Lance Hamilton | Director | 2007-02-20 | 2021-05-26 |
| MACFARLANE, Stuart Edward | Director | 2007-02-20 | 2008-01-17 |
| MAYNARD, Timothy Alan | Director | 2011-01-10 | 2012-09-26 |
| MCGIDDY, Mark Andrew | Director | 2008-02-01 | 2010-09-03 |
| MOORE, Glenn | Director | 2013-10-01 | 2020-01-06 |
| ROUGH, Christopher | Director | 2007-02-20 | 2009-06-30 |
| SIVANITHY, Rajanbabu | Director | 2007-02-20 | 2011-07-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2024-02-21 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2024-02-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-16 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-07-27 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-03-05 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2020-03-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-01-03 | AA | accounts | Accounts with accounts type full | |
| 2019-05-10 | OSCH02 | other | Change company details overseas company with change details | |
| 2018-09-18 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2018-08-31 | OSTM03 | officers | Termination person authorised overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+3.9%
£718,551 £746,805
-
Net assets
+2.6%
£696,233 £714,027
-
Employees
—
Not reported
-
Profit before tax
+35.8%
£17,470 £23,725
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