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Cash

£18M

+110.4% vs 2023

Net assets

£4M

+133% vs 2023

Employees

1

-50% vs 2023

Profit before tax

£3M

+45.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,251,863£2,921,436
Operating profit £1,994,589£2,672,093
Profit before tax £1,832,249£2,665,632
Net profit £1,409,416£2,440,778
Cash £8,666,154£18,233,710
Total assets less current liabilities £1,903,807£4,400,802
Net assets £1,880,712£4,381,233
Equity £1,880,712£4,381,233
Average employees 21
Wages £20,111£29,126

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 2023-12-312024-12-31
Operating margin 88.6%91.5%
Net margin 62.6%83.5%
Return on capital employed 104.8%60.7%
Gearing (liabilities / total assets) 92.7%84.9%
Current ratio 1.08x1.19x
Interest cover 7.21x30.17x

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)
Auditor
PKF Savvides & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has considered the unique circumstances and the risk exposures of the Company and has concluded that there is no significant impact in the Company's profitability position. The event is not expected to have an immediate material impact on the business operations.”

Group structure

  1. CHANNING LUCAS INSURANCE BROKERS (CYPRUS) LTD · parent
    1. Channing Lucas Insurance Brokers (Germany) GmbH 85% · Germany · Insurance Broker

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
PISSARIDES, Michael Stavrou Secretary 2020-10-19
LUCAS, John Director 2020-10-19 May 1966 British
PISSARIDES, Michael Stavrou Director 2020-10-19 Sep 1965 Cypriot
POWELL, Eliot James Director 2024-12-20 Jun 1971 British
Show 3 resigned officers
Name Role Appointed Resigned
BEAZLEY, Daniel Lloyd Director 2020-10-19 2022-08-10
DYSON, James Director 2020-10-19 2022-08-10
SEED, Craig Arthur Director 2022-08-10 2025-03-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full
2025-03-26 OSTM01 officers Termination person director overseas company with name termination date
2025-01-29 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-08 AA accounts Accounts with accounts type full
2023-11-14 AA accounts Accounts with accounts type full
2023-08-02 OSCH01 other Change company details by uk establishment overseas company with change details
2022-09-06 OSCH01 other Change company details by uk establishment overseas company with change details
2022-08-18 OSAP01 officers Appoint person director overseas company with name appointment date
2022-08-18 OSTM01 officers Termination person director overseas company with name termination date
2022-08-18 OSTM01 officers Termination person director overseas company with name termination date
2022-08-04 AA accounts Accounts with accounts type full
2022-08-04 AA accounts Accounts with accounts type full
2021-06-28 OSCH02 other Change company details overseas company
2021-06-28 OSCH02 other Change company details overseas company with change details
2021-06-28 OSCH02 other Change company details overseas company
2021-06-28 OSCH02 other Change company details overseas company
2020-10-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-10-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-10-19 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-10-19 OS-PAR annual-return Appointment at registration of person authorised to represent

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page