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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£57K

Equity attributable

Employees

3

Average over period

Profit before tax

-£67K

Period ending 2024-06-30

Watchouts

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

Accounts

3-year trend · latest reflected 2024-06-30

Metric Trend 2022-06-282022-12-312024-06-30
Turnover
Operating profit -£5,703-£66,357
Profit before tax -£5,706-£67,091
Net profit -£5,706-£67,091
Cash £0£0
Total assets less current liabilities
Net assets -£5,705-£57,332
Equity -£5,705-£57,332
Average employees 23
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

FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 6 months prior.

Ratios

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

Ratio Trend 2022-06-282022-12-312024-06-30
Current ratio 0.00x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ensors Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Emphasis of matter - financial statements prepared on a basis other than going concern. Directors do not consider it appropriate to adopt the going concern basis of accounting, as the company is expected to cease trading by 31 Dec 2023. Financial statements prepared on a basis other than going concern as described in the Going Concern Accounting Policy.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BOHNE, Frank Henning Albert Director 2022-06-29 Jul 1971 German
KEIGHLEY, Thomas Jamie Nicholas Director 2023-10-18 Feb 1992 British
Show 2 resigned officers
Name Role Appointed Resigned
ARCACHE, Alexander, Dr Director 2022-06-29 2026-01-19
WATSON, Linda Director 2022-12-20 2023-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edp - Energias De Portugal S.A. Corporate entity Shares 25–50%, Voting 25–50% 2022-10-05 Active
Dr Alexander Arcache Individual Shares 75–100%, Voting 75–100% 2022-06-29 Ceased 2022-10-05

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AA01 accounts Change account reference date company previous extended PDF
2024-06-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-23 CH01 officers Change person director company with change date PDF
2023-01-16 AD01 address Change registered office address company with date old address new address PDF
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-09-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-13 CH01 officers Change person director company with change date PDF
2022-09-13 CH01 officers Change person director company with change date PDF
2022-08-01 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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