CRITEO LTD
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Cash
£1.8m
-48.5% vs 2024
Net assets
£25m
+53.5% vs 2024
Employees
96
0% vs 2024
Profit before tax
£1.2m
+3,911.8% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £68,807,348 | £83,865,539 | +21.9% | |
| Operating profit | -£455,755 | £358,557 | +178.7% | |
| Profit before tax | -£30,574 | £1,165,418 | +3,911.8% | |
| Net profit | -£30,574 | £7,352,938 | +24,149.6% | |
| Cash | £3,467,975 | £1,787,066 | -48.5% | |
| Total assets less current liabilities | £16,438,720 | £27,553,970 | +67.6% | |
| Net assets | £16,438,720 | £25,239,865 | +53.5% | |
| Equity | £16,438,720 | £25,239,865 | +53.5% | |
| Average employees | 96 | 96 | 0% | |
| Wages | £12,950,540 | £12,267,212 | -5.3% | |
| Directors' remuneration | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | |
| Highest paid director | £0 | £0 | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -0.7% | 0.4% | |
| Net margin | -0.0% | 8.8% | |
| Return on capital employed | -2.8% | 1.3% | |
| Gearing (liabilities / total assets) | 82.1% | 75.1% | |
| Current ratio | 1.07x | 1.11x | |
| Interest cover | -2.50x | 3.77x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company Criteo SA has undertaken to provide financial support for at least 12 months and, given this undertaking, the directors believe that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The company has made a decision to proceed with the early repayment of the long-term loan between the company and Criteo SA. The repayment was completed on 28 February 2025 for a total amount of £5,068,755, comprising £5,000,000 of principal and £68,795 of accrued interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMBROSINI, Giancarlo | Director | 2022-08-01 | Mar 1980 | Italian |
| DAMON, Ryan Dean | Director | 2021-06-04 | Oct 1972 | American |
| MELAYE-OLIVIER, Maïté | Director | 2024-07-27 | Dec 1982 | French |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HFW NOMINEES LIMITED | Corporate Secretary | 2009-05-13 | 2010-07-21 |
| CHASSAING, Paul-Marie, Mr. | Director | 2022-05-01 | 2024-07-26 |
| CHINDALUR, Shruthi | Director | 2021-03-04 | 2022-04-30 |
| COOK, Ryan, Mr. | Director | 2022-05-01 | 2022-07-28 |
| EICHMANN, Eric | Director | 2015-02-12 | 2016-03-01 |
| FOUILLAND, Benoit Jean-Claude, Marie, Director | Director | 2015-02-12 | 2018-12-18 |
| GAZAGNE, Gregory Pierre Vincent | Director | 2015-02-12 | 2019-05-15 |
| GILLAN, John Anthony Paul | Director | 2017-09-18 | 2021-03-04 |
| GIRAUDON, Veronique | Director | 2009-10-14 | 2011-05-24 |
| JEANNOT, Benoit Andre | Director | 2020-05-26 | 2021-06-04 |
| LACHAUD, Frederic Dewar | Director | 2018-06-11 | 2022-04-30 |
| OUAY, Franck Le | Director | 2009-10-14 | 2014-09-30 |
| RUDELLE, Jean-Baptiste Marie | Director | 2009-05-13 | 2015-12-01 |
| VANDERVYNCKT, Cedric Patrick Jacques | Director | 2019-05-15 | 2020-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Criteo S.A. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | CH01 | officers | Change person director company with change date | |
| 2024-02-12 | CH01 | officers | Change person director company with change date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-16 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-03 | SH01 | capital | Capital allotment shares | |
| 2022-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.