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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£1M

-54.5% vs 2023

Net assets

£17M

+18.4% vs 2023

Employees

Average over period

Profit before tax

£879K

+282.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £217,489£853,823
Profit before tax £229,965£879,221
Net profit £229,965£105,722
Cash £2,889,229£1,315,329
Total assets less current liabilities
Net assets £14,174,976£16,780,698
Equity £14,174,976£16,780,698
Average employees
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 64.1%68.5%
Current ratio 1.12x0.42x

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)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which reflects the Directors' belief that the Company will continue its operations for a period of at least 12 months from the date of the approval of the financial statements and will be able to meet its obligations as they become due. The Directors have conducted a comprehensive review of the Company's financial position, taking into consideration current and potential funding sources, investments in existing and near-term projects, the Company's working capital requirements, and other relevant factors including net current liabilities of £3,7m which is interest due to a parent company and will not be requested to be settled unless the company has sufficient cash. Additionally, the Company's parent entity has provided a letter of support, affirming their commitment to provide necessary support to the Company. In light of their comprehensive assessment and considering the factors set out above, the Directors are of the opinion that there are currently no material uncertainties in relation to the Company's ability to continue its operations for a minimum of 12 months from the date of the approval of the financial statements, and, therefore has adopted the going concern basis in the preparation of the financial statements.”

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
OCORIAN ADMINISTRATION (UK) LIMITED Corporate Secretary 2024-10-31
AVISON, Michael Director 2020-11-15 Dec 1957 British
CHAUHAN, Navin Director 2026-02-20 Aug 1984 British
MONTEIRO, Eduardo Cesar Director 2021-10-31 Sep 1977 British
SITWELL, George Reresby Sacheverell, Sir Director 2021-06-30 Apr 1967 British
SMITH, Eleanor Director 2023-11-02 Dec 1978 British
Show 3 resigned officers
Name Role Appointed Resigned
APEX FUND AND CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2021-10-31 2024-10-31
LUM, Richard Razaleigh Director 2021-10-31 2026-02-20
SCOPELITIS, Gregory Yanis Emmanuel Director 2021-10-31 2023-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Victory Hill Flexible Power Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-31 Active
Landmark Power Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-15 Ceased 2021-10-31

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-27 AP04 officers Appoint corporate secretary company with name date PDF
2024-11-27 TM02 officers Termination secretary company with name termination date PDF
2024-11-27 AD01 address Change registered office address company with date old address new address PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-05-09 SH01 capital Capital allotment shares PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-11-07 TM01 officers Termination director company with name termination date PDF
2023-10-17 SH01 capital Capital allotment shares PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-10-03 SH01 capital Capital allotment shares PDF
2023-03-20 CH04 officers Change corporate secretary company with change date PDF
2023-03-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2022-12-29 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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.

Official Companies House page