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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£309K

-15.3% vs 2023

Employees

3

0% vs 2023

Profit before tax

-£41K

+13.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-06-082021-06-302021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit -£32,565-£20,096
Profit before tax -£47,668-£41,019
Net profit -£47,668-£41,019
Cash £0£0£0£0£0
Total assets less current liabilities
Net assets -£267,910-£308,929
Equity -£267,910-£308,929
Average employees 33
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 2024-12-31 vs 2023-12-31

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 2020-06-082021-06-302021-12-312022-12-312023-12-312024-12-31
Gearing (liabilities / total assets) 1660.7%1904.4%
Current ratio 0.06x0.05x
Interest cover -2.16x-0.96x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services Limited, trading as Ensors
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors do not consider it as appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in the Going concern Accounting policy.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ARCACHE, Alexander, Dr Director 2020-06-09 Jul 1974 German
BOHNE, Frank Henning Albert Director 2020-06-09 Jul 1971 German
KEIGHLEY, Thomas Jamie Nicholas Director 2023-10-18 Feb 1992 British
Show 5 resigned officers
Name Role Appointed Resigned
CAMBRIDGE, Daniel Peter Director 2021-05-18 2022-05-24
HOULSTON, Giles William Director 2020-11-05 2022-07-01
ISAC, Antonio Director 2022-05-24 2023-02-06
OWEN, James Edward Director 2020-06-09 2021-01-06
WATSON, Linda Director 2023-02-06 2023-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edp - Energias De Portugal S.A. Corporate entity Shares 50–75%, Voting 50–75% 2022-10-05 Active
Dif Capital Partners Corporate entity Shares 25–50%, Voting 25–50% 2022-01-31 Ceased 2023-02-06
Mrs Dagmar Vogt Individual Shares 25–50%, Voting 25–50% 2021-02-25 Ceased 2021-02-25
Dr Alexander Arcache Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-06-09 Ceased 2021-02-25

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF
2023-02-13 TM01 officers Termination director company with name termination date PDF
2023-02-13 AD01 address Change registered office address company with date old address new address PDF
2023-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-03 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-12-22 AA accounts Accounts with accounts type total exemption full PDF
2022-09-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page