EICOS INVESTMENT GROUP LIMITED
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Cash
£211k
-34.4% vs 2024
Net assets
£871k
-41.9% first positive since 2021
Employees
6
0% vs 2024
Profit before tax
£434k
-69.9% vs 2024
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £929,217 | £1,746,713 | £3,618,595 | £3,019,008 | -16.6% | |
| Operating profit | -£81,958 | -£18,789 | £145,470 | £1,434,328 | £417,360 | -70.9% | |
| Profit before tax | — | — | £148,119 | £1,444,516 | £434,313 | -69.9% | |
| Net profit | -£81,958 | -£18,789 | £124,793 | £1,093,043 | £313,398 | -71.3% | |
| Cash | £61,546 | £511,137 | £495,589 | £322,182 | £211,477 | -34.4% | |
| Total assets less current liabilities | — | — | £407,046 | £1,500,089 | £871,432 | -41.9% | |
| Net assets | -£80,958 | £282,253 | £407,046 | £1,500,089 | £871,307 | -41.9% | |
| Equity | -£80,958 | £282,253 | £407,046 | £1,500,089 | £871,307 | -41.9% | |
| Average employees | 4 | 5 | 7 | 6 | 6 | 0% | |
| Wages | £47,761 | £341,423 | £716,667 | £1,024,128 | £1,519,251 | +48.3% | |
| Directors' remuneration | — | — | £270,000 | £150,000 | £307,500 | +105% | |
| Directors' pension contributions | — | — | £5,400 | £5,432 | £5,823 | +7.2% | |
| Highest paid director | — | — | £91,800 | £51,810 | £133,688 | +158% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -2.0% | 8.3% | 39.6% | 13.8% | |
| Net margin | — | -2.0% | 7.1% | 30.2% | 10.4% | |
| Return on capital employed | — | — | 35.7% | 95.6% | 47.9% | |
| Gearing (liabilities / total assets) | 193.6% | 54.2% | 45.9% | 39.7% | 57.7% | |
| Current ratio | — | — | 2.12x | 2.50x | 1.72x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the forecasts and projections the directors have reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- EICOS INVESTMENT GROUP LIMITED · parent
- Eicos Master Fund GP SARL 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE CHILLAZ, Pierre | Director | 2021-05-13 | Aug 1980 | British |
| DE LEPINAY, Erwan | Director | 2021-05-13 | Jun 1983 | French |
| DENSTAEDT, Askan | Director | 2021-05-13 | Dec 1976 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eicos Pdc Holdco Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-05-13 | Active |
| Plative Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-05-13 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | CH01 | officers | Change person director company with change date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | SH01 | capital | Capital allotment shares | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-30 | SH01 | capital | Capital allotment shares | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-11 | CH01 | officers | Change person director company with change date | |
| 2022-02-17 | SH01 | capital | Capital allotment shares | |
| 2021-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-27 | CH01 | officers | Change person director company with change date | |
| 2021-09-27 | CH01 | officers | Change person director company with change date |
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.