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Cash

£638K

Latest balance sheet

Net assets

£587M

Equity attributable

Employees

Average over period

Profit before tax

£40M

Period ending 2026-02-28

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-08-312025-02-282025-08-312026-02-28 Δ vs prior
Turnover £11,969,000£9,223,000
Operating profit -£172,000-£38,247,000£40,153,000
Profit before tax £8,088,000-£1,299,000-£39,734,000£40,050,000
Net profit £7,379,000-£1,364,000-£40,196,000£39,762,000
Cash £8,000£66,000£16,797,000£638,000
Total assets less current liabilities £640,300,000£620,574,000£569,079,000£587,120,000
Net assets £640,300,000£620,574,000£569,079,000£587,120,000
Equity £640,300,000£620,574,000£569,079,000£587,120,000
Average employees
Wages
Directors' remuneration £186,000£94,000£207,000£105,000

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 6 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2024-08-312025-02-282025-08-312026-02-28
Net margin 61.7%
Return on capital employed -0.0%-6.7%6.8%
Gearing (liabilities / total assets) 9.6%0.7%4.9%
Current ratio 0.07x0.05x5.76x0.16x
Interest cover -0.15x-25.72x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 2008-04-25 → present
  2. MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC 2004-06-01 → 2008-04-25

Audit & accounting basis

Accounting basis
FRS 104
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, having considered the nature and liquidity of the portfolio, the Company's investment objective and the Company's projected income and expenditure, are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future and is financially sound. ... Based on the above, the Board is satisfied that it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Corporate Secretary 2006-09-29
BAXTER, Peter Director 2015-04-01 Dec 1960 British
IMPEY, Andrew Michael Director 2025-04-28 Dec 1961 British
SAYERS, Ian Robert Director 2022-02-10 May 1968 British
SHAH, Sapna Hasmukhrai Director 2023-12-12 Apr 1981 British
SUBACCHI, Paola, Dr Director 2017-07-27 Nov 1962 Italian
Show 13 resigned officers
Name Role Appointed Resigned
DE RONDE, Emma Jane Secretary 2004-06-01 2004-06-08
LUCIENE JAMES LIMITED Corporate Secretary 2004-06-01 2004-06-01
MERRILL LYNCH INVESTMENT MANAGERS GROUP SERVICESLIMITED Corporate Secretary 2004-06-08 2006-09-29
CURLING, Davina Cordelia Director 2011-12-01 2023-12-12
DE RONDE, Emma Jane Director 2004-06-01 2004-06-08
FERGUSON, Carol Cecilia Director 2004-06-08 2017-11-29
HOLTHAM, Gerald Hubert Director 2004-06-08 2015-12-10
MORE O'FERRALL, Annabelle Director 2004-06-01 2004-06-08
PHILIPPE, Beatrice Director 2004-06-08 2011-11-30
SANDERSON, Eric Fenton Director 2013-04-01 2025-12-11
WALKER-HAWORTH, John Leigh Director 2004-06-08 2013-12-04
LUCIENE JAMES LIMITED Corporate Nominee Director 2004-06-01 2004-06-01
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Director 2004-06-01 2004-06-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 948 total filings

Date Type Category Description
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-25 SH03 capital Capital return purchase own shares treasury capital date
2026-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-07 AA accounts Accounts with accounts type interim

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
18

last 24 months

Officers appointed
0

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