PROMETHEUS INVESTMENT MANAGEMENT LIMITED
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Cash
£664K
+39.6% highest in 4 filed years
Net assets
£1M
+49.2% highest in 5 filed years
Employees
6
+20% highest in 5 filed years
Profit before tax
£354K
+265.7% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £395,433 | £825,140 | +108.7% | |
| Operating profit | — | — | — | £96,741 | £353,767 | +265.7% | |
| Profit before tax | — | — | — | £96,741 | £353,767 | +265.7% | |
| Net profit | — | — | — | £76,689 | £265,112 | +245.7% | |
| Cash | £79,668 | £153 | — | £475,817 | £664,429 | +39.6% | |
| Total assets less current liabilities | — | — | — | £680,878 | £1,015,990 | +49.2% | |
| Net assets | £50,914 | £31,329 | £224,191 | £680,878 | £1,015,990 | +49.2% | |
| Equity | £50,914 | £31,329 | £224,191 | £680,878 | £1,015,990 | +49.2% | |
| Average employees | 0 | 0 | 0 | 5 | 6 | +20% | |
| Wages | — | — | — | £8,200 | £66,167 | +706.9% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 24.5% | 42.9% | |
| Net margin | — | — | — | 19.4% | 32.1% | |
| Return on capital employed | — | — | — | 14.2% | 34.8% | |
| Gearing (liabilities / total assets) | — | — | — | 16.8% | 25.2% | |
| Current ratio | — | — | — | 5.94x | 3.94x |
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
- MAH, Chartered Accountants
- 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.”
Significant events
- “The Company is monitoring the ongoing conflict in the Middle East following the escalation of hostilities in February 2026. The resulting closure of the Strait of Hormuz and disruption to regional energy infrastructure have led to increased volatility in global energy prices and heightened supply chain lead times.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVACQUA, Alberto Lucio Felice | Director | 2022-12-31 | Jun 1952 | Italian |
| CASTELLUCCIO, Stefano | Director | 2022-12-31 | Aug 1965 | Italian |
| CHIARATO, Riccardo | Director | 2023-09-18 | Sep 1980 | Italian |
| WELSH, Andrew Leslie | Director | 2022-06-16 | Sep 1953 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| P & T SECRETARIES LIMITED | Corporate Secretary | 2018-06-01 | 2019-05-02 |
| BRANCA, Guido | Director | 2019-05-07 | 2021-03-30 |
| JEREMIAH, Andrew Mark | Director | 2019-04-26 | 2021-10-15 |
| KLEMOS, Leonidas | Director | 2018-06-01 | 2021-12-08 |
| PONNANGAN, Vara Lakshmi | Director | 2022-03-09 | 2022-12-31 |
| SHAIKH, Hamid Raza | Director | 2021-12-08 | 2022-12-31 |
| WILLIAMSON, Robert | Director | 2018-06-01 | 2019-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Prometheus Finance S.A R.L. | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-09-27 | Active |
| Stefano Castelluccio | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2018-06-01 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | SH01 | capital | Capital allotment shares | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-26 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.