Dtek Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
—
Cash
USD 83,000
Turnover
—
Profit / loss
USD 46,336,000
Current assets
USD 216,343,000
Creditors < 1 year
USD 2,293,000
Equity
USD 1,057,393,000
Average employees
6
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £669,809 | £753,798 |
| Equity | USD 1,057,393,000 | USD 1,019,456,000 | £669,809 | £753,798 |
| Share capital | USD 942,601,000 | USD 942,601,000 | — | — |
| Retained earnings | USD 1,635,515,000 | USD 1,589,179,000 | — | — |
| Assets | ||||
| Fixed assets | USD 856,710,000 | USD 833,577,000 | £131,346 | £147,907 |
| Current assets | USD 216,343,000 | USD 199,996,000 | £433,987 | £509,551 |
| Cash at bank | USD 83,000 | USD 90,000 | £90 | £212 |
| Liabilities | ||||
| Creditors | USD 15,660,000 | USD 14,117,000 | — | — |
| Creditors within one year | USD 2,293,000 | USD 750,000 | £16,836 | £42,613 |
| Creditors after one year | USD 13,367,000 | USD 13,367,000 | — | — |
| Net current assets | — | — | £417,151 | £466,938 |
| Assets less current liabilities | — | — | £669,809 | £753,798 |
| Profit & loss | ||||
| Turnover | — | — | £0 | £0 |
| Gross profit | — | — | £0 | £0 |
| Administrative expenses | USD 1,011,000 | USD 830,000 | — | — |
| Operating profit | — | — | −£890 | −£1,087 |
| Interest receivable | USD 39,953,000 | USD 40,067,000 | — | — |
| Profit before tax | USD 48,336,000 | USD 158,248,000 | −£77,751 | £196,990 |
| Tax | USD 2,000,000 | USD 573,000 | — | — |
| Profit / loss | USD 46,336,000 | USD 157,675,000 | — | — |
| People & pay | ||||
| Average employees | 6 | 5 | 5 | 5 |
| Directors' remuneration | USD 0 | USD 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- DTEK Finance PLC
- Ultimate parent
- DTEK Energy B.V.
- Ultimate controlling party
- Mr. Rinat Akhmetov
- Accounts
- FRS 101
- Approved
- 2026-09-04, signed by Marianna Logachova
Related parties (3)
- DTEK Energy and DTEK Group B.V. · Related parties · Non-current loans granted · US$ 376,466 thousand (000s)
- Parent Company · Parent Company · Balance not regulated by loan agreement · US$ 480,244 thousand (000s)
- Related parties · Related parties · Loans payable · 13,367 (000s)
Borrowings (2)
- Loans granted to related parties · 856,710 (000s) · 8.14%-11.00% per annum · repayable in the year 2027-2028; principal and interest amounts are payable at any time before the maturity date at the mutual agreement of parties of the contract
- Loans from related parties · 13,367 (000s) · The balances are not regulated by any loan agreement.
Share classes (1)
- 94,260,115 authorised; 18,277,100 issued shares unpaid as at 31 December 2025 (18,297,100 shares unpaid at 31 December 2024) ordinary shares of US$ 10 each
Events after the year end (1)
- There were no significant events subsequent to the year end.
Contingent liabilities (1)
- The Company acts as the guarantor for DTEK Energy B.V. Eurobonds. As at 31 December 2025 and 2024, management estimates that the fair value of any Company’s guarantee is immaterial to the financial statements and therefore those are not recognised.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-29
—
Outstanding