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Cash

£3.6K

Latest balance sheet

Net assets

-£437K

Equity attributable

Employees

4

Average over period

Profit before tax

-£391K

Period ending 2023-12-31

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-08-312023-12-31 Δ vs prior
Turnover
Operating profit -£40,783
Profit before tax -£390,779
Net profit -£390,779
Cash £2,778£3,554
Total assets less current liabilities -£65,838-£436,783
Net assets -£436,783
Equity -£65,838-£436,783
Average employees 14
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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-08-312023-12-31
Current ratio 0.07x
Interest cover -0.12x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net liabilities of £5.8m and net current liabilities of £35.7m. Forecasts have been prepared that show the company is able to operate for at least 12 months from the date of approval of these financial statements. The directors have also made enquiries with the directors of the immediate parent, Grid Holdco 1 Limited, with regards to the repayment of the loan the company has with it. As detailed in note 12, the loan is repayable on demand of the lender. The directors understand that this will not be called unless the company has the ability to make the repayment. 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

3 active · 3 resigned

Name Role Appointed Born Nationality
BECK, Stephen James Director 2022-04-23 Dec 1973 British
GUEST, Benjamin James Ernest Director 2022-04-23 Mar 1973 British
VON SCHMIEDER, Charles Siddhartha Director 2022-06-10 Oct 1972 Irish
Show 3 resigned officers
Name Role Appointed Resigned
AYDINOGLU, Bozkurt Director 2022-04-23 2023-06-30
OWEN, Gareth Edward Director 2022-04-23 2024-03-15
RUGGI, Steve Director 2020-08-24 2022-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grid Holdco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors (as firm) 2025-08-22 Active
Gresham House Energy Storage Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-14 Ceased 2025-08-22
Gresham House Devco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-23 Ceased 2022-10-14
Mr Steve Ruggi Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-24 Ceased 2022-04-23

Filing timeline

Last 20 of 32 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-10 RESOLUTIONS Resolution
  • 2022-11-10 MA Memorandum articles
Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2025-09-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2023-09-02 AA accounts Accounts with accounts type full
2023-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF
2022-11-10 RESOLUTIONS resolution Resolution
2022-11-10 MA incorporation Memorandum articles
2022-10-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AP01 officers Appoint person director company with name 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