CARBON CLEAN SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£47M
USD 63,275,000
Latest balance sheet
Net assets
£71M
USD 95,406,000
Equity attributable
Employees
175
highest in 5 filed years
Profit before tax
-£26M
USD -34,548,000
Period ending 2024-12-31
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,128,803 | £17,261,718 | |
| Operating profit | — | — | — | -£19,286,088 | -£28,124,393 | |
| Profit before tax | — | — | — | -£17,569,709 | -£25,826,418 | |
| Net profit | — | — | — | -£16,175,525 | -£24,868,057 | |
| Cash | £5,865,599 | £8,086,057 | £81,782,500 | £82,002,691 | £47,301,338 | |
| Total assets less current liabilities | £5,631,519 | £9,192,511 | £79,724,489 | — | — | |
| Net assets | — | — | — | £95,726,247 | £71,320,924 | |
| Equity | £5,631,519 | £9,192,511 | £79,724,489 | £95,726,247 | £71,320,924 | |
| Average employees | 6 | 13 | 28 | 114 | 175 | |
| Wages | — | — | — | £8,808,402 | £13,007,401 | |
| Directors' remuneration | — | — | — | £626,448 | £840,248 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -173.3% | -162.9% | |
| Net margin | — | — | — | -145.3% | -144.1% | |
| Gearing (liabilities / total assets) | — | — | — | 12.2% | 12.7% | |
| Current ratio | — | — | — | 7.17x | 7.45x | |
| Interest cover | — | — | — | -230.35x | -95.73x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's Statement of Financial Position shows net assets of $95,405k (2023: $128,053k) and net current assets of $74,319k (2023: $110,043k). The Group's Board-approved forecasts and cash flow projections, which incorporate a detailed assessment of the Group's principal risks and uncertainties, indicate that the Group has sufficient liquidity to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. Based on these assessments, the Group's existing cash reserves are expected to be sufficient to support operations and absorb potential adverse developments for a period that comfortably exceeds the minimum 12-month going concern assessment horizon. Accordingly, the Directors are satisfied that they have a reasonable basis to conclude that the Group has adequate resources to continue in operational existence for the foreseeable future. It therefore remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- CARBON CLEAN SOLUTIONS LIMITED · parent
- Carboncapture Technologies Private Limited 100%
- Carbon Clean Solutions USA, Inc. 100%
- Carbon Clean Solutions Netherlands BV 100%
- Carbon Clean Solutions Canada Limited 100%
Significant events
- “There have been no post-balance sheet events for inclusion in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITSEC LIMITED | Corporate Secretary | 2012-10-05 | — | — |
| BUMB, Prateek | Director | 2014-06-25 | Jun 1985 | Indian |
| POWERS, Christopher Alan | Director | 2025-07-01 | Feb 1980 | American |
| PUGH, Martin | Director | 2018-06-25 | Feb 1953 | British |
| SAHAY, Praveen Kant | Director | 2020-01-30 | Jul 1962 | American |
| SHARMA, Aniruddha | Director | 2012-06-25 | Sep 1986 | Indian |
| SWAN, Allan | Director | 2023-09-14 | Sep 1963 | American |
| WALDRON, Julian David | Director | 2022-12-06 | Jun 1964 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DROOG, Daniel | Director | 2022-02-24 | 2025-01-20 |
| HAEMMIG, Martin Ferdinand | Director | 2015-02-09 | 2015-09-03 |
| HEWITT-JONES, Richard Francis | Director | 2017-09-06 | 2018-03-23 |
| NARASIMHALU, Sanjay | Director | 2025-01-20 | 2025-07-01 |
| PETZEL, Jan Mark Philipp | Director | 2016-09-30 | 2022-02-24 |
| PRABHALA, Suresh | Director | 2015-09-03 | 2020-01-30 |
| RAJAN, Palaniswamy Varada | Director | 2015-02-09 | 2020-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wave Equity Fund Ii L.P. | Corporate entity | Significant influence | 2020-06-09 | Ceased 2020-06-09 |
| Mr Federico Canciani | Individual | Significant influence | 2016-04-06 | Ceased 2020-06-09 |
| Prateek Bumb | Individual | Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Aniruddha Sharma | Individual | Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-02-22 | SH01 | capital | Capital allotment shares | |
| 2026-01-27 | AD02 | address | Change sail address company with old address new address | |
| 2025-12-11 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | SH01 | capital | Capital allotment shares | |
| 2025-08-26 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
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.