NET ZERO INFRASTRUCTURE PLC

• ⚠

  Material uncertainty over going concern

  Nevertheless, the company's dependency on completing the proposed acquisition disclosed in Review of the Business above indicates that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern.

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

• Turnover

  —

  Not reported

• Cash

  -25.1%

  £26,707 → £19,998

  lowest in 4 filed years

• Net assets

  -8.4%

  -£117,040 → -£126,837

• Employees

  0%

  2 → 2

• Operating profit

  +98.4%

  -£628,768 → -£9,797

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

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.

1. NET ZERO INFRASTRUCTURE PLC 2021-07-28 → present
2. NET ZERO INFRASTRUCTURE LIMITED 2021-03-01 → 2021-07-28

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Anstey Bond LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Nevertheless, the company's dependency on completing the proposed acquisition disclosed in Review of the Business above indicates that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern.”

Significant events

• “The Company has signed an agreement to issue a convertible loan note dated 12th January 2026 amounting to £300,000. The convertible loan note has a maturity date of 12 months from the date of draw down and holds monthly interest rate of 3%. The conversion price is at the subscription price per Share at which Shares are issued pursuant to the Transaction.”

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

Filings

3

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.