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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

None on the register

Cash

£170K

Latest balance sheet

Net assets

-£59K

lowest in 6 filed years

Employees

8

Average over period

Profit before tax

-£552K

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-06-302021-06-302022-06-302023-04-302023-12-312024-12-31
Turnover £359,176£341,843
Operating profit -£386,911-£545,766
Profit before tax -£386,911-£552,208
Net profit -£234,062-£484,242
Cash £1,423,699£758,810£428,018£332,044£74,377£169,698
Total assets less current liabilities £1,750,487£1,084,688£794,616£527,109£453,910-£51,313
Net assets £1,750,487£1,034,688£751,638£493,005£425,580-£58,662
Equity £1,750,487£1,034,688£425,580-£58,662
Average employees 1099888
Wages £378,467£644,391
Directors' remuneration £245,412

Values shown as filed in the company's annual accounts. 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

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-04-302023-12-312024-12-31
Operating margin -107.7%-159.7%
Net margin -65.2%-141.7%
Return on capital employed -85.2%1063.6%
Current ratio 4.63x0.91x
Interest cover -84.72x

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.

Name history

Renamed 1 time since incorporation

  1. ADVIZZO LTD 2015-10-02 → present
  2. DELUGENERGY LIMITED 2015-06-04 → 2015-10-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

Group structure

  1. ADVIZZO LTD · parent
    1. S.A.S. Advizzo France 100% · France · Information from technology service activities

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 12 resigned

Name Role Appointed Born Nationality
ELLIOTT, Paul Secretary 2025-07-11
BATEMAN, Matthew James Director 2023-05-05 Oct 1968 British
BLACKBURN, Sarah Ann Director 2023-05-05 Nov 1980 British
JOHAL, Sandeep Kaur Director 2024-01-23 Apr 1977 British
O'KELLY, Catherine Anne Newton Director 2025-10-22 Feb 1984 British
RENNET, Brandon James Director 2023-05-05 Nov 1972 British
Show 12 resigned officers
Name Role Appointed Resigned
BLANCHARD, Carolyn Louise Secretary 2023-05-05 2025-07-11
MBM SECRETARIAL SERVICES LIMITED Corporate Secretary 2021-04-23 2023-05-05
CALZAROSSA, Antonin Director 2016-02-29 2019-09-13
GUILLOUZIC, Patrice Director 2015-06-04 2023-05-05
LANCHA, Julien Director 2015-06-04 2023-05-05
LATUS, Sean Director 2023-05-05 2025-07-11
MCLELLAND, Phillip Alexander Director 2023-05-05 2023-12-31
NOLAN, Ian Director 2016-02-29 2016-12-09
PETERS, Ian Director 2017-01-20 2023-05-05
SAMATIES, Pierre Director 2016-12-23 2020-03-24
URBAN, Pierre-Alain Director 2015-06-04 2019-09-13
URBAN, Pierre-Alain Director 2015-06-04 2015-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Calisen Holdco 3 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-05 Active
Mr Julien Lancha Individual Shares 25–50% 2016-12-23 Ceased 2016-12-23
Mr Pierre-Alain Urban Individual Shares 25–50% 2016-12-23 Ceased 2016-12-23
Mr Patrice Guillouzic Individual Shares 25–50% 2016-12-23 Ceased 2016-12-23

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-07-23 AP03 officers Appoint person secretary company with name date PDF
2025-07-22 TM02 officers Termination secretary company with name termination date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-01-31 AA01 accounts Change account reference date company previous shortened PDF
2024-01-09 TM01 officers Termination director company with name termination date PDF
2023-12-22 AA accounts Accounts with accounts type total exemption full PDF
2023-12-08 AA01 accounts Change account reference date company previous shortened PDF
2023-06-20 CH01 officers Change person director company with change date PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-19 SH01 capital Capital allotment shares PDF
2023-05-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-12 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page