SUSTAINABLE CAPITAL PLC
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Next accounts due
2026-01-31
Overdue
Confirmation statement due
2026-02-01
Overdue
Watchouts
Cash
£424K
-71.3% vs 2023
Net assets
£47K
-1.3% vs 2023
Employees
0
Average over period
Profit before tax
-£625
+0.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-01-31.
-
Confirmation statement overdue
Due 2026-02-01.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£626 | -£625 | |
| Profit before tax | -£626 | -£625 | |
| Net profit | -£626 | -£625 | |
| Cash | £1,479,575 | £423,921 | |
| Total assets less current liabilities | £7,088,526 | £1,165,954 | |
| Net assets | £48,124 | £47,499 | |
| Equity | £48,124 | £47,499 | |
| Average employees | 0 | 0 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
-71.3%
£1,479,575 £423,921
-
Net assets
-1.3%
£48,124 £47,499
-
Employees
—
Not reported
-
Operating profit
+0.2%
-£626 -£625
-
Profit before tax
+0.2%
-£626 -£625
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.1% | |
| Current ratio | 2.99x | 1.39x | |
| Interest cover | -0.00x | -0.04x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the above, the directors have prepared the accounts on a going concern basis.”
Significant events
- “€250,000,000 secured floating rate Notes due 2024 The London Stock Exchange public announcement dated 11 September 2024 confirmed that the Redemption Amount of the Series 2021-F4 Notes and the accrued interest due 9 June 2024 has not been made to the holders of the Series 2021-F4 Notes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAINES, Kevin Richard | Director | 2020-01-24 | Sep 1959 | British |
| HILDRETH, Andrew Kevin George | Director | 2025-10-03 | Nov 1963 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRUVA CORPORATE ADMINISTRATION LIMITED | Corporate Secretary | 2020-06-09 | 2025-10-31 |
| TRUVA CORPORATE ADMINISTRATION LIMITED | Corporate Secretary | 2020-01-24 | 2020-06-09 |
| DAVIES, David Raymond | Director | 2024-04-22 | 2025-10-03 |
| DAVIES, David Raymond | Director | 2020-01-24 | 2024-02-01 |
| JOHNSON, Roger Daniel Lunn | Director | 2020-01-24 | 2024-02-01 |
| TRUVA DIRECTORS 1 LIMITED | Corporate Director | 2024-02-01 | 2024-10-18 |
| TRUVA DIRECTORS 2 LIMITED | Corporate Director | 2024-02-01 | 2024-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Truva Share Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-18 | Active |
| Bedford Row Capital Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-24 | Ceased 2024-01-18 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-02-02 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-26 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.