ATTIKA HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
Cash
£7M
+4.9% vs 2023
Net assets
£9M
-7.2% vs 2023
Employees
0
Average over period
Profit before tax
-£702K
+51.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Accordingly, the Directors recognise that these conditions indicate the existence of material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue on a going concern basis.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,452,000 | -£702,000 | |
| Profit before tax | -£1,453,000 | -£702,000 | |
| Net profit | -£1,453,000 | -£702,000 | |
| Cash | £6,330,000 | £6,642,000 | |
| Total assets less current liabilities | £37,264,000 | £36,561,000 | |
| Net assets | £9,750,000 | £9,048,000 | |
| Equity | £9,750,000 | £9,048,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £78,000 | £98,000 |
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
-
Turnover
—
Not reported
-
Cash
+4.9%
£6,330,000 £6,642,000
-
Net assets
-7.2%
£9,750,000 £9,048,000
-
Employees
—
Not reported
-
Operating profit
+51.7%
-£1,452,000 -£702,000
-
Profit before tax
+51.7%
-£1,453,000 -£702,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -3.9% | -1.9% | |
| Gearing (liabilities / total assets) | 74.1% | 75.4% | |
| Current ratio | 22.40x | 46.83x | |
| Interest cover | -1452.00x | -702.00x |
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
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Accordingly, the Directors recognise that these conditions indicate the existence of material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue on a going concern basis.”
Significant events
- “On 28 February 2025, the Company received £7.0 million from the disposal of its investment in Bio-LNG, in addition to a quarterly receipt of £0.5 million in January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX LISTED COMPANIES SERVICES (UK) LIMITED | Corporate Secretary | 2021-06-16 | — | — |
| BLISS, Nicholas John | Director | 2021-06-16 | Jul 1959 | British |
| FLETCHER, David Faviell | Director | 2022-04-29 | Jun 1954 | British |
| FREEMAN, Janine Gail | Director | 2022-11-02 | Sep 1971 | British |
| GREENWOOD, Miriam Valerie | Director | 2021-06-16 | Apr 1954 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLD, Lisa | Director | 2021-06-16 | 2022-01-28 |
| MEISINGER, Lars Eric | Director | 2021-06-30 | 2024-04-22 |
| SANDYS, Laura, Ms. | Director | 2021-06-16 | 2022-01-28 |
| YUILL, William George Henry | Director | 2021-02-26 | 2021-06-16 |
| MITRE SECRETARIES LIMITED | Corporate Director | 2021-02-26 | 2021-06-16 |
| PRAXISIFM FUND SERVICES (UK) LIMITED | Corporate Director | 2021-06-16 | 2021-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aquila Energy Efficiency Trust Plc | Corporate entity | Shares 75–100% | 2021-06-15 | Active |
| Mitre Secretaries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Ceased 2021-06-15 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | SH01 | capital | Capital allotment shares | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.