TIKEHAU INVESTMENT MANAGEMENT
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Cash
£49M
+36.3% vs 2023
Net assets
£59M
+23.7% vs 2023
Employees
223
Average over period
Profit before tax
£72M
+43.7% 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 | £217,610,355 | £257,577,569 | |
| Operating profit | £49,410,942 | £66,947,365 | |
| Profit before tax | £50,371,847 | £72,372,281 | |
| Net profit | £33,928,205 | £49,647,766 | |
| Cash | £35,852,527 | £48,879,529 | |
| Total assets less current liabilities | — | — | |
| Net assets | £47,997,308 | £59,362,845 | |
| Equity | £47,997,308 | £59,362,845 | |
| Average employees | — | 223 | |
| Wages | £41,736,457 | £44,058,889 |
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 |
|---|---|---|---|
| Operating margin | 22.7% | 26.0% | |
| Net margin | 15.6% | 19.3% | |
| Gearing (liabilities / total assets) | 62.7% | 65.1% | |
| Current ratio | 1.45x | 1.77x | |
| Interest cover | 11.63x | 101.45x |
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
- French GAAP
- Reporting scope
- Standalone (parent only)
- Auditor
- ERNST & YOUNG et Autres
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“When preparing the annual financial statements, it is the responsibility of management to assess the company's ability to continue as a going concern, to present in these financial statements, where applicable, the necessary information relating to the continuity of operations and to apply the going concern accounting convention, unless it is planned to liquidate the company or cease its activity.”
Group structure
- TIKEHAU INVESTMENT MANAGEMENT · parent
- Bellerophon Financial Sponsor 2 26.7%
- BRF Management 100%
- Capital California GP 100%
- Tikehau Investment Management Asia 100%
- Tikehau Capital Switzerland 100%
Significant events
- “La société a ouvert une filiale à Hong Kong, détenue à 100%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRIEDBERGER, Thomas | Director | 2016-02-01 | Jun 1973 | French |
| MARCOUX, Henri Paul Jean | Director | 2019-02-01 | Sep 1973 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNAUD, Guillaume Philippe Noel | Director | 2016-02-01 | 2019-01-31 |
| CHABRAN, Mathieu Marcel Maurice | Director | 2016-02-01 | 2021-07-15 |
| DE GEIS DE GUYON DE PAMPELONNE, Bruno | Director | 2016-02-01 | 2023-09-01 |
| LAHOUD, Marwan | Director | 2023-01-01 | 2024-01-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2025-08-18 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2025-05-19 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2025-05-16 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-07-31 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-07-31 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-07-31 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-04-29 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-19 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-08-11 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-17 | OSTM03 | officers | Termination person authorised overseas company | |
| 2021-03-29 | OSCH02 | other | Change company details overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
+18.4%
£217,610,355 £257,577,569
-
Cash
+36.3%
£35,852,527 £48,879,529
-
Net assets
+23.7%
£47,997,308 £59,362,845
-
Employees
—
Not reported
-
Operating profit
+35.5%
£49,410,942 £66,947,365
-
Profit before tax
+43.7%
£50,371,847 £72,372,281
-
Wages
+5.6%
£41,736,457 £44,058,889
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