PELLEAS INVESTMENTS LIMITED
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Cash
£967K
-6.8% vs 2023
Net assets
£11M
+4.4% vs 2023
Employees
0
Average over period
Profit before tax
£571K
+8.5% 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 | £526,322 | £570,997 | |
| Net profit | £422,216 | £452,955 | |
| Cash | £1,037,031 | £966,859 | |
| Total assets less current liabilities | £10,272,518 | £10,725,473 | |
| Net assets | £10,272,518 | £10,725,473 | |
| Equity | £10,272,518 | £10,725,473 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 17.9% | 17.9% | |
| Current ratio | 5.60x | 5.59x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- PELLEAS INVESTMENTS LIMITED · parent
- Aequor Investments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUSTIN, Sterling Scott | Director | 2023-07-10 | Oct 1990 | British |
| BLAGBROUGH, David John | Director | 2023-06-26 | Dec 1988 | British |
| HENRIQUEZ AVILA, Paula | Director | 2022-02-04 | Oct 1990 | Mexican,Spanish |
| SENIOR, Carl Thomas | Director | 2014-09-10 | May 1978 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAGBROUGH, David John | Director | 2021-07-07 | 2022-02-04 |
| BROWN, Martin Philip Lawrence | Director | 2009-05-11 | 2013-03-05 |
| CHOCR, Renate Ann | Director | 2009-04-28 | 2009-05-15 |
| CLARK, Graeme James | Director | 2011-10-26 | 2014-09-30 |
| CRAINE, Richard John | Director | 2011-04-21 | 2016-01-08 |
| FERRIER, James Campbell | Director | 2008-09-26 | 2009-03-06 |
| HOWARTH, Simon Stuart | Director | 2008-08-08 | 2009-05-01 |
| HUDD, Ashley | Director | 2010-06-01 | 2011-10-11 |
| JORDANOV, Atanas | Director | 2016-03-21 | 2016-09-23 |
| LE NEVE FOSTER, Christopher Patrick | Director | 2016-01-08 | 2021-04-30 |
| LEVY, Christopher Sean | Director | 2008-01-08 | 2009-03-13 |
| LOVERIDGE, Adam Paul | Director | 2009-12-09 | 2010-05-07 |
| LUI, Darren Wang Yip | Director | 2009-03-16 | 2010-06-25 |
| MCMILLAN, Gregor William | Director | 2007-04-03 | 2009-03-13 |
| MCPHERSON, Robert Hamish | Director | 2008-06-30 | 2008-09-16 |
| MILLETT, Richard | Director | 2010-06-01 | 2011-04-06 |
| MINNS, Nicholas James, M. | Director | 2015-07-27 | 2016-03-18 |
| PEARSON, Kate Liana | Director | 2021-04-29 | 2023-07-10 |
| POULTER, Steven Matthew | Director | 2013-03-27 | 2013-08-20 |
| POULTER, Steven Matthew | Director | 2007-04-03 | 2009-10-08 |
| ROTHNIE, David James | Director | 2014-09-10 | 2016-01-08 |
| SCHULZE, Cara | Director | 2009-03-16 | 2013-10-04 |
| SHAH, Abhinav Kumar | Director | 2007-12-21 | 2009-03-11 |
| SHAH, Bineet | Director | 2009-04-29 | 2010-06-25 |
| SHAH, Bineet | Director | 2007-08-31 | 2008-06-19 |
| SHAH, Vishal | Director | 2016-09-26 | 2023-06-26 |
| SIMPSON, Gavin John | Director | 2013-10-09 | 2015-07-27 |
| SIMPSON, Gavin John | Director | 2010-05-25 | 2013-10-04 |
| STOKES, Richard Peter | Director | 2013-10-09 | 2014-09-05 |
| ULLMAN, Stephen James | Director | 2007-04-03 | 2008-06-19 |
| VOISEY, Patrick Brittain | Director | 2016-01-08 | 2021-07-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2024-04-08 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-03-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-01-19 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2024-01-19 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | OSTM03 | officers | Termination person authorised overseas company | |
| 2023-12-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-10-18 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-10-18 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-10-18 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-10-05 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-10-05 | OSTM03 | officers | Termination person authorised overseas company | |
| 2023-09-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-25 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-07-27 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-07-27 | OSCH01 | other | Change company details by uk establishment overseas company with change details |
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
-6.8%
£1,037,031 £966,859
-
Net assets
+4.4%
£10,272,518 £10,725,473
-
Employees
—
Not reported
-
Profit before tax
+8.5%
£526,322 £570,997
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