NORIKER STAUNCH LTD
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Cash
£58k
-88.3% lowest in 3 filed years
Net assets
-£15m
-21.1% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£2.6m
-4.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,494,926 | £963,210 | £503,199 | -47.8% | |
| Operating profit | -£1,634,770 | -£1,067,343 | -£1,073,870 | -0.6% | |
| Profit before tax | -£2,912,682 | -£2,450,785 | -£2,562,664 | -4.6% | |
| Net profit | -£2,912,682 | -£2,450,785 | -£2,562,664 | -4.6% | |
| Cash | £99,568 | £494,716 | £57,718 | -88.3% | |
| Total assets less current liabilities | -£9,722,551 | -£12,173,336 | -£14,736,000 | -21.1% | |
| Net assets | -£9,722,551 | -£12,173,336 | -£14,736,000 | -21.1% | |
| Equity | -£9,722,551 | -£12,173,336 | -£14,736,000 | -21.1% | |
| Average employees | 3 | 2 | — | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -65.5% | -110.8% | — | |
| Net margin | -116.7% | — | — | |
| Current ratio | 0.02x | 0.04x | 0.02x | |
| Interest cover | -1.28x | -0.77x | -0.72x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NORIKER STAUNCH LTD 2016-07-19 → present
- NORIKER STUANCH LTD 2016-06-17 → 2016-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECK, Stephen James | Director | 2019-12-17 | Dec 1973 | British |
| GUEST, Benjamin James Ernest | Director | 2016-09-27 | Mar 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMAS, Marc | Secretary | 2016-06-17 | 2019-12-31 |
| AYDINOGLU, Bozkurt | Director | 2019-12-17 | 2023-06-30 |
| OWEN, Gareth Edward | Director | 2019-12-17 | 2024-03-15 |
| THOMAS, Marc Jason, Dr | Director | 2016-06-17 | 2019-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gresham House Energy Storage Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-10-09 | Active |
| Gresham House Energy Storage Fund Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-13 | Ceased 2020-10-09 |
| Noriker Power Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-04-06 | Ceased 2018-11-13 |
| Hc Ess 1 Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-04-06 | Ceased 2018-11-13 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-03-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.