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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£2.4M

+21.1% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,839,127£20,482,171£24,083,356 +17.6%
Operating profit -£5,651,725-£3,099,160-£2,445,016 +21.1%
Profit before tax -£5,651,725-£3,099,160-£2,445,016 +21.1%
Net profit -£4,277,037-£2,605,237-£2,190,999 +15.9%
Cash £4,654,344£6,419,681
Total assets less current liabilities £1,164,196£9,166,311
Net assets £1,164,196£9,166,311
Equity £1,164,196£9,166,311
Average employees
Wages £14,486,512£13,194,760£14,145,067 +7.2%
Directors' remuneration £3,699,449£3,928,841£1,592,426 -59.5%

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 2023-12-312024-12-312025-12-31
Operating margin -31.7%-15.1%-10.2%
Net margin -24.0%-12.7%-9.1%
Return on capital employed -485.5%-33.8%
Current ratio 1.10x2.13x

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
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors concluded that the company will have adequate resources to continue in business for at least 12 months from the approval date, supported by a related entity's assurance of financial support for the same period. Accordingly, the going concern basis of accounting has been adopted.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
HIPKISS, Fiona Director 2024-08-30 Mar 1980 British
POZZATO, Simone Director 2026-06-01 Nov 1985 Italian
TUCHTEN, Jonathan Iain Director 2026-06-01 Feb 1991 British
WEAVER, Jonathan James Director 2025-02-27 Nov 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
BRAATEN, David Scott Director 2017-05-01 2020-12-09
EPPING, Peter Director 2020-12-09 2021-12-31
HUBER, Lars Steffen Werner Director 2017-01-01 2020-12-09
KNAPP, Alexander Ward Nathaniel Director 2020-05-07 2024-12-31
RIZZO, Elaine Murphy Director 2010-07-30 2020-02-07
TOPHAM, Michael James Director 2010-07-30 2016-12-31
VAKALI, Eleni Director 2022-02-04 2025-02-27
WHITE, Paul Michael Director 2020-12-09 2026-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Laura Elizabeth Hines-Pierce Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-10 Active
Mr Jeffrey Constable Hines Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-01 Active
Hines Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-01 Ceased 2020-12-01
Mr Jeffrey Constable Hines Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-01-01

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-06-06 AA accounts Accounts with accounts type full
2026-06-02 TM01 officers Termination director company with name termination date PDF
2026-06-02 AP01 officers Appoint person director company with name date PDF
2026-06-01 AP01 officers Appoint person director company with name date PDF
2026-01-06 SH01 capital Capital allotment shares PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-01-03 SH01 capital Capital allotment shares PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-07 AA accounts Accounts with accounts type full
2024-03-20 SH01 capital Capital allotment shares PDF
2023-09-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-04 AD01 address Change registered office address company with date old address new address PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-09 CH01 officers Change person director company with change date PDF
2023-05-16 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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