INTER-EURO INVESTMENT HOLDINGS LIMITED
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Cash
£3.2M
-23.8% vs 2023
Net assets
£6.7M
-2.1% vs 2023
Employees
62
-15.1% vs 2023
Profit before tax
£468K
-49.7% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £20,239,368 | £20,175,482 | -0.3% | |
| Operating profit | — | £965,408 | £465,447 | -51.8% | |
| Profit before tax | — | £931,042 | £467,875 | -49.7% | |
| Net profit | £0 | £742,960 | £311,662 | -58.1% | |
| Cash | — | £4,196,352 | £3,199,341 | -23.8% | |
| Total assets less current liabilities | — | £7,213,733 | £6,969,015 | -3.4% | |
| Net assets | — | £6,797,010 | £6,655,604 | -2.1% | |
| Equity | — | £6,797,010 | £6,655,604 | -2.1% | |
| Average employees | 0 | 73 | 62 | -15.1% | |
| Wages | £0 | £3,525,378 | £3,644,037 | +3.4% | |
| Directors' remuneration | — | £387,023 | £495,365 | +28% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 4.8% | 2.3% | |
| Net margin | — | 3.7% | 1.5% | |
| Return on capital employed | — | 13.4% | 6.7% | |
| Gearing (liabilities / total assets) | — | 22.7% | 23.1% | |
| Current ratio | — | 4.26x | 3.44x | |
| Interest cover | — | 19.93x | 9.27x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 parent 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
- INTER-EURO INVESTMENT HOLDINGS LIMITED · parent
- Bituchem Holdings Limited 100%
- Bituchem Asphalt Limited 99%
- Bituchem Building Products Limited 99%
- Bituchem Contracting Limited 99%
- Bituchem Limited 99%
- Bituchem Highway Solutions Limited 100%
Significant events
- “On 05 May 2023, following a share purchase agreement, Inter-Euro Investment Holdings Limited was introduced into the Bituchem Group as the new parent company for the Group.”
- “The introduction of this new holding company, as the parent for the Group, constituted a Group reconstruction and these transitions were accounted for using merger accounting principles.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LORD, Roger Kenneth | Secretary | 2023-04-28 | — | — |
| HOWIE, David George | Director | 2023-04-28 | Apr 1962 | British |
| LORD, Roger Kenneth | Director | 2023-04-28 | Feb 1960 | British |
| PASCHALI, Paul Panicos | Director | 2023-04-28 | Nov 1943 | Cypriot |
| PASCHALI, Yuliya Nyzhnyk | Director | 2023-04-28 | Mar 1978 | Cypriot |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paul Panicos Paschali | Individual | Significant influence (as trust) | 2023-04-28 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-04 RESOLUTIONS Resolution
- 2026-04-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-04 | MA | incorporation | Memorandum articles | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-19 | CH03 | officers | Change person secretary company with change date | |
| 2024-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.