TELIS ENERGY UK LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-12-05 (in 7mo)
Last made up 2025-11-21
Watchouts
Cash
£788K
Latest balance sheet
Net assets
-£931K
Equity attributable
Employees
3
Average over period
Profit before tax
-£1M
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£177,157 | -£1,085,922 | |
| Net profit | -£177,157 | -£1,085,922 | |
| Cash | £372,242 | £787,941 | |
| Total assets less current liabilities | £715,343 | £2,135,839 | |
| Net assets | £155,343 | -£930,579 | |
| Equity | £155,343 | -£930,579 | |
| Average employees | 1 | 3 | |
| Wages | £42,000 | £481,871 | |
| Directors' remuneration | £42,000 | £202,388 |
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 → FY2023 · period ending 2023-12-31 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 81.6% | 137.7% | |
| Current ratio | 6.59x | 7.17x |
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.
Name history
Renamed 1 time since incorporation
- TELIS ENERGY UK LIMITED 2022-12-15 → present
- TERAPOLIS UK LIMITED 2022-07-27 → 2022-12-15
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received a letter confirming that its parent will provide support for a period of 12 months from the date of approval of the financial statements. Accordingly, the directors have made an assessment of the Company's ability to continue as a going concern and consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 27 March 2024, 1,380,000 Preference shares with a nominal value of £0.01 per shares were issued. The amount paid on the issue amounted to £1 per share with a total paid consideration of £1,380,000.”
- “On 12 November 2024, the Company issued 1 Ordinary share of £1 per share, for total consideration of £1 in Leoda Solar Farm Limited, holding 100% ownership of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2022-07-27 | — | — |
| GLUCK, David Cheyne | Director | 2022-07-27 | Apr 1984 | American |
| PINSARD, Adrien Pierre Gerard | Director | 2022-07-27 | Sep 1982 | British,French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEBLANC, Florent Mathieu | Director | 2022-10-07 | 2024-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telis Energy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-27 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-03-04 | SH01 | capital | Capital allotment shares | |
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-09-04 | SH01 | capital | Capital allotment shares | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | SH01 | capital | Capital allotment shares | |
| 2025-03-24 | SH01 | capital | Capital allotment shares | |
| 2025-01-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-14 | SH01 | capital | Capital allotment shares | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | SH01 | capital | Capital allotment shares | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-23 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 8
- 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.