POZITIVE HOLDINGS LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -20.1%

  £1,218,786,238 → £973,423,456

• Cash

  -32.9%

  £273,362,018 → £183,495,385

• Net assets

  +17%

  £172,122,205 → £201,441,645

  highest in 5 filed years

• Employees

  +11.8%

  466 → 521

  highest in 4 filed years

• Operating profit

  -79.1%

  £195,487,243 → £40,844,076

• Profit before tax

  -79.5%

  £194,672,666 → £40,004,048

• Wages

  +77%

  £12,689,641 → £22,462,926

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. POZITIVE HOLDINGS LTD · parent
   1. Pozitive Energy Ltd 100% · UK
   2. Pozitive Water Limited 100% · UK
   3. Pozitive Electricity and Gas Private Limited 99.99% · India
   4. PE Dot Solutions Ltd 100% · UK
   5. Pozitive Solutions Ltd 100% · UK
   6. Smart Pay Energy Ltd 100% · UK

Significant events

• “During the year, PHL also established PE DOT Solutions Ltd., a wholly owned subsidiary, to manage the direct sales operations of Pozitive Energy and Pozitive Water Limited, as well as the sales of other PE-branded solutions. This was subsequently followed by the renaming of First Business Water Ltd. as Pozitive Water Ltd. in late 2024.”
• “in early 2025, Ofgem granted Smart Pay Energy Ltd. a non-domestic energy supplier license, and it is anticipated that Smart Pay Energy will commence operations in late 2025/early 2026, focusing on a fully automated, direct-to-customer model primarily focused on the MSME market.”
• “Following the year end, the Company acquired a customer list from Opus Energy Group Limited, along with its trade debtor balance of £9,422,979, for a consideration of £4,814,217.”
• “During the year, the company identified that dividends declared in the year ended 31 March 2023 had not been recognised in the financial statements for that year and were incorrectly included within intercompany debtors. This has been treated as a material prior period error.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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