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Cash

£48M

Latest balance sheet

Net assets

£2.2B

highest in 4 filed years

Employees

Average over period

Profit before tax

£277M

Period ending 2025-12-31

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-06-302024-12-312025-06-302025-12-31 Δ vs prior
Turnover
Operating profit £130,342,000£26,261,000£155,082,000£283,606,000
Profit before tax £124,391,000£15,182,000£151,256,000£276,521,000
Net profit £121,000,000£10,760,000£148,926,000£273,356,000
Cash £42,633,000£63,042,000£33,148,000£47,710,000
Total assets less current liabilities £1,688,083,000£1,563,129,000£1,687,744,000£2,251,811,000
Net assets £1,688,083,000£1,563,129,000£1,687,744,000£2,221,230,000
Equity £1,688,083,000£1,563,129,000£1,687,744,000£2,221,230,000
Average employees
Wages
Directors' remuneration £219,167£264,526

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302024-12-312025-06-302025-12-31
Return on capital employed 7.7%1.7%9.2%12.6%
Gearing (liabilities / total assets) 0.5%1.4%
Current ratio 16.38x11.36x19.69x39.78x
Interest cover 21.90x9.48x40.53x

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.

Name history

Renamed 2 times since incorporation

  1. FIDELITY EUROPEAN TRUST PLC 2020-10-01 → present
  2. FIDELITY EUROPEAN VALUES PLC 1991-09-10 → 2020-10-01
  3. LEGISTSHELFCO NO. 112 PLC 1991-08-16 → 1991-09-10

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's ongoing concern position is based on the assumption that the Company will continue in operational existence for at least twelve months from the date of approval of these Financial Statements. The Directors, having considered the liquidity of the Company, portfolio of investments including market securities, which can readily be realised into cash, projected income and expenditure, including the loan notes, are satisfied that the Company will have sufficient resources to meet all of its liabilities and ongoing expenses and continue in operational environment for the foreseeable future.”

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
FIL INVESTMENTS INTERNATIONAL Corporate Secretary 1991-09-23
HASTINGS, Victoria Katherine Director 2025-09-29 Dec 1966 British
KOOPMANS, Rutger Director 2025-09-29 Sep 1958 Dutch
MEIJS, Fleur Director 2017-09-01 May 1971 Dutch
PARK, Milyae Director 2022-01-01 Jan 1970 British
ROGERS, Mark Ivan, Sir Director 2020-01-01 Mar 1960 British
WALTER, Davina Jane Director 2024-11-01 Nov 1954 British
Show 19 resigned officers
Name Role Appointed Resigned
LEGIST CORPORATE SERVICES LIMITED Corporate Secretary 1991-08-16 1991-09-23
AINSWORTH, Alan John Director 1991-09-24 1992-09-22
BATEMAN, Barry Richard James Director 1991-09-24 2002-07-26
BAZALGETTE, Vivian Paul Director 2015-12-01 2025-05-09
BJORKMAN, Johan Director 2001-11-06 2007-02-12
DUCKWORTH, Simon D'Olier Director 2003-02-24 2013-05-16
FRANCKE, Albert Director 1992-12-01 2003-02-01
FRASER, Charles Annand, Sir Director 1991-09-24 2001-05-22
FRASER, Simon John Director 2002-07-26 2017-05-15
NIBLETT, Robin Christian Howard, Sir Director 2010-01-14 2020-05-12
PATERSON, Ronald George Director 1991-08-16 1991-09-24
ROBINSON, James Peyton Director 2007-06-01 2018-05-14
SEARS, Marion Jane Director 2013-01-17 2022-05-10
SIMPSON, David Macdonald Director 1998-05-18 2009-05-19
THOMLINSON, Antony Howard Director 1991-08-16 1991-09-23
VAN DEN HOVEN, Helmert Frans Director 1991-09-24 1998-05-18
VAN DER KLUGT, Humphrey Director 2007-06-01 2016-05-12
WALTHER, Robert Philippe Director 1991-09-24 2010-05-18
YATES, Paul Tennant Director 2017-03-06 2026-05-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 781 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-06-01 RESOLUTIONS Resolution
  • 2025-12-23 SH03 Legacy
  • 2025-09-22 RESOLUTIONS Resolution
  • 2025-06-10 MA Memorandum articles
  • 2025-05-16 RESOLUTIONS Resolution
Date Type Category Description
2026-06-01 RESOLUTIONS resolution Resolution
2026-05-29 SH03 capital Capital return purchase own shares treasury capital date
2026-05-20 AA accounts Accounts with accounts type full
2026-05-13 TM01 officers Termination director company with name termination date PDF
2025-12-23 SH03 change-of-name Legacy
2025-12-10 SH03 capital Capital return purchase own shares treasury capital date
2025-11-17 SH03 capital Capital return purchase own shares treasury capital date
2025-10-15 SH01 capital Capital allotment shares
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-22 SH03 capital Capital return purchase own shares treasury capital date
2025-09-19 AA accounts Accounts with accounts type interim
2025-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-10 MA incorporation Memorandum articles
2025-06-09 SH03 capital Capital return purchase own shares treasury capital date
2025-06-02 AA accounts Accounts with accounts type full
2025-05-16 RESOLUTIONS resolution Resolution
2025-05-09 TM01 officers Termination director company with name termination date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
6

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page