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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-03 (in 4mo)

Last made up 2025-08-20

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£1M

-886.1% vs 2023

Employees

Average over period

Profit before tax

-£1M

-2,970.7% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-212024-12-31
Turnover
Operating profit -£6,000-£1,259,000
Profit before tax -£41,000-£1,259,000
Net profit -£41,000-£957,000
Cash
Total assets less current liabilities -£108,000-£1,065,000
Net assets -£108,000-£1,065,000
Equity -£108,000-£1,065,000
Average employees
Wages
Directors' remuneration £0£0

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 2023-12-21

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 2023-12-212024-12-31
Return on capital employed 5.6%118.2%
Gearing (liabilities / total assets) 111.4%452.6%
Current ratio 0.09x
Interest cover -0.17x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's Directors have made inquiries and satisfied themselves that there has not been a material change to the Group's going concern assessment since the Centrica Group interim results for 2025 were released on 24 July 2025. On the basis of these enquiries made, and the fact that Centrica plc, the ultimate parent company, has confirmed it will continue to support the Company, the Directors have concluded that the Company should be able to meet its liabilities as they fall due for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
CENTRICA SECRETARIES LIMITED Corporate Secretary 2023-12-21
BEBBINGTON, Christopher Andrew Director 2026-01-01 Feb 1975 British
BESSELL, James Stephen Director 2026-01-01 Jun 1977 British
DICKINSON, James Michael Director 2025-01-10 Jun 1980 British
KIRWAN, Michael David Director 2025-01-06 Sep 1971 Irish
Show 13 resigned officers
Name Role Appointed Resigned
PRAXIS SECRETARIES (UK) LIMITED Corporate Secretary 2020-08-21 2021-07-07
ARCHER, Jennifer Louise Director 2025-02-03 2025-05-27
DENNIS, Michael Director 2023-12-21 2024-05-07
FISAS, Julio Fournier Director 2020-08-21 2022-07-05
MCKENNA, Gregory Craig Director 2023-12-21 2024-06-03
MORENO BENITEZ, Alejandro Jose' Director 2022-07-05 2023-12-21
PARK, John Thomas Director 2024-09-06 2025-12-22
REES, Bleddyn William Vaughan Director 2023-12-21 2024-02-01
THOM, Stuart Alexander Director 2024-05-07 2024-09-06
TRIKSHIQI, Endri Director 2020-08-21 2023-11-09
WEST, Teresa Ann Director 2025-05-27 2025-12-22
WILDER, John Henry Vincent Director 2023-11-09 2023-12-21
WISING, Karin Ulrika Director 2024-06-03 2024-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cbs Solar Assets Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-21 Active
Cs Uk Holdings Iii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-21 Ceased 2023-12-21

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-03-18 AA01 accounts Change account reference date company previous extended PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2024-12-24 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-09-23 AA01 accounts Change account reference date company previous shortened PDF
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page