INTER-EURO INVESTMENT HOLDINGS LIMITED
Get an alert when INTER-EURO INVESTMENT HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.9m
+53.2% highest in 3 filed years
Net assets
£7.5m
+14.8% highest in 3 filed years
Employees
69
+11.3% vs 2024
Profit before tax
£1.2m
+159.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,239,368 | £20,175,482 | £22,293,186 | +10.5% | |
| Operating profit | £965,408 | £465,447 | £1,194,621 | +156.7% | |
| Profit before tax | £931,042 | £467,875 | £1,214,912 | +159.7% | |
| Net profit | £742,960 | £311,662 | £868,341 | +178.6% | |
| Cash | £4,196,352 | £3,199,341 | £4,902,276 | +53.2% | |
| Total assets less current liabilities | £7,213,733 | £6,969,015 | £7,930,574 | +13.8% | |
| Net assets | £6,797,010 | £6,555,604 | £7,523,944 | +14.8% | |
| Equity | £6,797,010 | £6,555,604 | £7,523,944 | +14.8% | |
| Average employees | 73 | 62 | 69 | +11.3% | |
| Wages | £3,525,378 | £3,644,037 | £4,321,830 | +18.6% | |
| Directors' remuneration | £387,023 | £379,888 | £355,605 | -6.4% | |
| Directors' pension contributions | £39,799 | £115,477 | £152,619 | +32.2% | |
| Highest paid director | £266,999 | £205,273 | £181,401 | -11.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.8% | 2.3% | 5.4% | |
| Net margin | 3.7% | 1.5% | 3.9% | |
| Return on capital employed | 13.4% | 6.7% | 15.1% | |
| Gearing (liabilities / total assets) | 22.7% | 24.3% | 28.1% | |
| Current ratio | 4.26x | 3.44x | 2.71x | |
| Interest cover | 19.93x | 9.27x | 31.14x |
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
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
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%
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 |
|---|---|---|---|---|
| Mr Paul Panicos Paschali | Individual | Significant influence (as trust) | 2023-04-28 | Active |
| Mr David George Howie | Individual | Shares 75–100%, Voting 75–100% | 2023-04-28 | Active |
| Mr Roger Kenneth Lord | Individual | Significant influence (as trust) | 2023-04-28 | Active |
Filing timeline
Last 19 of 19 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 | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-08-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 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
- 8
- 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.