BAVARIAN SKY UK 5 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-20 (in 11mo)
Last made up 2026-04-06
Watchouts
Cash
£7M
+0.4% vs 2023
Net assets
£158K
-69.8% vs 2023
Employees
0
Average over period
Profit before tax
-£364K
-171.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
While the financial statements have been prepared on a going concern basis, the directors believe that these conditions indicate the existence of a material uncertainty that may cast significant doubts about the Company's ability to continue as a going concern.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £510,041 | -£364,456 | |
| Net profit | — | £509,870 | -£364,756 | |
| Cash | £1 | £7,222,051 | £7,248,991 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £1 | £522,371 | £157,615 | |
| Equity | £1 | £522,371 | £157,615 | |
| Average employees | — | 0 | 0 | |
| 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 2023-12-31
-
Turnover
—
Not reported
-
Cash
+0.4%
£7,222,051 £7,248,991
-
Net assets
-69.8%
£522,371 £157,615
-
Employees
—
Not reported
-
Profit before tax
-171.5%
£510,041 -£364,456
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 99.9% | 100.0% |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“While the financial statements have been prepared on a going concern basis, the directors believe that these conditions indicate the existence of a material uncertainty that may cast significant doubts about the Company's ability to continue as a going concern.”
Significant events
- “During the year, £190,654,120 Class A notes have been redeemed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2022-04-07 | — | — |
| KYRIAKOPOULOS, Ioannis | Director | 2022-04-07 | Jun 1974 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2022-04-07 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bavarian Sky Uk Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2022-04-07 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type dormant | |
| 2023-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-21 | CERT8A | incorporation | Legacy | |
| 2023-03-21 | SH50 | reregistration | Application trading certificate | |
| 2023-03-16 | SH01 | capital | Capital allotment shares | |
| 2022-09-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.