CompanyTrack
E

EOS INVESTMENT LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EOS INVESTMENT LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2020 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £55.96M £3.89M 2024 year on year
Total assets £57.28M £5.50M 2024 year on year
Total Liabilities £1.32M £1.61M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

17th Floor Hylo 103-105 Bunhill Row London EC1Y 8LZ United Kingdom

Credit Report

Discover EOS INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.28M

Increased by £2.33M (+243%)

Net Assets

£55.96M

Decreased by £3.89M (-6%)

Total Liabilities

£1.32M

Decreased by £1.61M (-55%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 3 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 81,092,344 Shares £81.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 202414,690,610PLN14.69mPLN1
12 Mar 20245,630,000PLN5.63mPLN1
1 Aug 20234,400,000PLN4.40mPLN1
23 Mar 2023650,000PLN650kPLN1
23 Mar 2023650,000PLN650kPLN1

Officers

Officers

4 active 8 resigned
Status
Bruno Joao De Amorim InacioDirectorPortuguesePortugal4816 Jun 2025Active
Declan DeasyDirectorIrishEngland459 Jul 2023Active
Miroslaw Michal PolecDirectorPolishPoland4229 Jul 2022Active
Robert George James WalkerSecretaryUnknownUnknown10 Jul 2023Active

Shareholders

Shareholders (7)

Cero Generation Holdings Poland Limited
26.3%
17,464,9444 Mar 2025
Polsun Investment Limited
0.0%
04 Mar 2025
Polsun Investment Limited
0.0%
04 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cero Generation Holdings Poland Limited

United Kingdom

Active
Notified 26 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Polsun Investment Limited

Ceased 28 Nov 2024

Ceased

Group Structure

Group Structure

CERO GENERATION HOLDINGS POLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CERO GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EOS INVESTMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025MiscellaneousAdmin Removed a TM01 was removed on 29/08/2025 as it is no longer considered to form part of the register.View
29 Aug 2025MiscellaneousAdmin Removed a notification of the appointment of a director was removed on 29/08/2025 as it is no longer considered to form part of the register.View
4 Aug 2025OfficersChange to director Declan Deasy on 2025-08-01View(2 pages)
17 Jun 2025OfficersAppointment of Bruno Joao De Amorim Inacio as director on 2025-06-16View(2 pages)
11 Jun 2025OfficersTermination of Jason Rowlands as director on 2025-05-01View(1 page)
29 Aug 2025 Miscellaneous

Admin Removed a TM01 was removed on 29/08/2025 as it is no longer considered to form part of the register.

29 Aug 2025 Miscellaneous

Admin Removed a notification of the appointment of a director was removed on 29/08/2025 as it is no longer considered to form part of the register.

4 Aug 2025 Officers

Change to director Declan Deasy on 2025-08-01

17 Jun 2025 Officers

Appointment of Bruno Joao De Amorim Inacio as director on 2025-06-16

11 Jun 2025 Officers

Termination of Jason Rowlands as director on 2025-05-01

Recent Activity

Latest Activity

Admin Removed a TM01 was removed on 29/08/2025 as it is no longer considered to form part of the register.

5 months ago on 29 Aug 2025

Admin Removed a notification of the appointment of a director was removed on 29/08/2025 as it is no longer considered to form part of the register.

5 months ago on 29 Aug 2025

Change to director Declan Deasy on 2025-08-01

6 months ago on 4 Aug 2025

Appointment of Bruno Joao De Amorim Inacio as director on 2025-06-16

8 months ago on 17 Jun 2025

Termination of Jason Rowlands as director on 2025-05-01

8 months ago on 11 Jun 2025