MUZINICH & CO. LIMITED
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Cash
£41m
Latest balance sheet
Net assets
£85m
Equity attributable
Employees
193
Average over period
Profit before tax
£7.5m
Period ending 2023-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £86,943,197 | — | |
| Operating profit | £5,267,703 | — | |
| Profit before tax | £7,516,405 | — | |
| Net profit | £5,452,671 | — | |
| Cash | £41,437,234 | — | |
| Total assets less current liabilities | £86,343,778 | — | |
| Net assets | £85,109,176 | — | |
| Equity | £85,109,176 | — | |
| Average employees | 193 | — | |
| Wages | £53,668,494 | — | |
| Directors' remuneration | £3,867,912 | — |
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's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 6.1% | |
| Net margin | 6.3% | |
| Return on capital employed | 6.1% | |
| Gearing (liabilities / total assets) | 30.3% | |
| Current ratio | 2.73x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MUZINICH & CO. LIMITED · parent
- Muzinich & Co. (Switzerland) AG. 100%
- Muzinich European Private Debt S.à r.l. 100%
- Muzinich & Co. SGR S.p.A. 100%
- Muzinich & Co. (Singapore) PTE Ltd 100%
- Muzinich Pan-European Private Debt General Partner S.à r.l. 100%
- Muzinich US Private Debt General Partner S.à r.l. 100%
- Muzinich European Senior Secured Private Debt I General Partner S.à r.l. 100%
- Muzinich Pan- European Private Debt II General Partner, S.à r.l. 100%
- Muzinich Aviation Special Opportunities I General Partner, S.à r.l. 100%
- Muzinich Asia Pacific Private Debt I General Partner, S.à r.l. 100%
- Muzinich Diversified Enterprises Credit II General Partner, S.à r.l 100%
- Muzinich & Co. Leasing (Ireland) Limited 100%
- Muzinich Global Private Debt Feeder General Partner S.à r.l. 100%
- Muzinich & Co. (Ireland) Limited 100%
- Muzinich & Co. (Japan) PTE Ltd 100%
- Muzinich Pan-European Private Debt III Luxco, S.à r.l. 100%
- Muzinich US Private Debt II General Partner, S.à r.l. 100%
- Muzinich Alternative Investment Funds General Partner, S.à r.l. 100%
- Muzinich & Co. (Korea) PTE Ltd 100%
- Tyersall Real Assets Private Debt Luxco, S.à r.l. 100%
- Muzinich Diversified Enterprises Credit III General Partner, S.à.r.l. 100%
- Muzinich Pan-European Private Debt Evergreen General Partner, S.à r.l. 100%
- Muzinich & Co. (Middle East) Limited 100%
- Aviation Opportunities II General Partner, S.à r.l. 100%
- 1988 Strategic CLO Equity Fund I General Partner, S.à r.l 100%
Significant events
- “The Korea office was opened on 1 January 2025 and the UAE office was opened on 31 July 2025.”
- “During the year, the Group launched additional public and private funds in line with client demand. It also closed other deals and held further closes across the Private Debt and Aviation Finance businesses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREIL CASTRO, Tatjana Barbara, Dr | Director | 2007-08-28 | Jun 1971 | Austrian |
| LUDWIG, Michael | Director | 2007-08-24 | Dec 1963 | German |
| MOLNAR, Ersilia Tagliavini | Director | 2016-05-04 | Mar 1973 | British,Italian |
| MUZINICH, George | Director | 1999-10-04 | Oct 1942 | American |
| ROMANOVSKY, Aiga Maria | Director | 2013-12-05 | Aug 1966 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, Philip Anthony | Secretary | 2004-02-02 | 2007-09-07 |
| TANSLEY, Kerrin Paul | Secretary | 1999-10-11 | 2004-02-02 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-10-04 | 1999-10-04 |
| R.B.S. NOMINEES LIMITED | Corporate Secretary | 2007-08-02 | 2024-02-15 |
| CLARK, Mark | Director | 2007-08-06 | 2024-05-17 |
| MCKENNA, Alexander David | Director | 2019-12-11 | 2025-08-13 |
| MORRIS, Philip Anthony | Director | 2007-03-08 | 2007-09-07 |
| TANSLEY, Kerrin Paul | Director | 1999-10-04 | 2007-04-01 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 1999-10-04 | 1999-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Muzinich & Co. Inc | Corporate entity | Shares 75–100% | 2016-09-16 | Ceased 2016-09-16 |
| Mr George Muzinich | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-16 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type group | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type group | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type group | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | CH01 | officers | Change person director company with change date | |
| 2022-06-13 | CH01 | officers | Change person director company with change date | |
| 2022-06-13 | CH01 | officers | Change person director company with change date | |
| 2022-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.