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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

2 items

Cash

Latest balance sheet

Net assets

-£6M

Equity attributable

Employees

3

Average over period

Profit before tax

-£10M

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£1,745,000-£9,789,000
Profit before tax -£1,743,000-£9,994,000
Net profit -£1,743,000-£9,994,000
Cash
Total assets less current liabilities -£1,743,000-£5,828,000
Net assets -£1,743,000-£5,828,000
Equity -£1,743,000-£5,828,000
Average employees 03
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Return on capital employed 100.1%168.0%
Gearing (liabilities / total assets) 6803.8%757.8%
Current ratio 0.01x0.13x
Interest cover -47.75x

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

  1. ENI TELLUS CCS LIMITED 2024-05-22 → present
  2. NEPTUNE ENERGY CCS PROJECTS LIMITED 2022-08-23 → 2024-05-22

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the directors are satisfied that the company has adequate internal resources to continue to operate for the foreseeable future being no less than twelve months from the date of signing the financial statements.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
SUPRANI, Jenny Secretary 2026-03-09
BARBERIS, Alessandro Director 2025-09-10 Mar 1966 Italian
GIAMMETTI, Salvatore Director 2025-05-02 Mar 1968 Italian
GIUSTO, Manfredi Director 2024-09-01 Feb 1965 Italian
Show 12 resigned officers
Name Role Appointed Resigned
ASH, Katharine Edwina Louise Secretary 2024-06-05 2025-04-25
D'ABREO, Riordan Secretary 2025-04-25 2026-03-09
COLUCCI, Anna Director 2024-06-07 2024-09-01
GIRARD, Pierre Louis Director 2024-09-01 2025-05-02
GIRARD, Pierre Louis Director 2022-08-23 2024-01-31
GUERRA CAMARGO, Andrea Mercedes Director 2022-08-23 2024-04-12
HEMMINGS, David John Director 2022-08-23 2024-01-31
LUMENS, Armand Jean Margrete Director 2022-08-23 2024-01-31
MERCANTE, Andrea Haruo Director 2024-01-31 2024-06-07
RINALDI, Francesca Director 2024-01-31 2024-09-01
ROVELLI, Stefano Director 2024-01-31 2024-09-01
STALLARD, Rosalyn Director 2024-09-01 2025-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eni Ccus Holding Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, Appoints directors 2024-09-18 Active
Eni Energy Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-23 Ceased 2024-09-18

Filing timeline

Last 20 of 50 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-07 MA Memorandum articles
  • 2026-01-07 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 TM02 officers Termination secretary company with name termination date PDF
2026-03-09 AP03 officers Appoint person secretary company with name date PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-07 MA incorporation Memorandum articles
2026-01-07 RESOLUTIONS resolution Resolution
2025-11-05 SH01 capital Capital allotment shares PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-04-25 AP03 officers Appoint person secretary company with name date PDF
2025-04-25 TM02 officers Termination secretary company with name termination date PDF
2025-02-13 SH01 capital Capital allotment shares PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 CH01 officers Change person director company with change date PDF
2024-12-06 AD01 address Change registered office address company with date old address new address PDF
2024-11-04 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2024-09-20 PSC02 persons-with-significant-control Notification of a person with significant control

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
3

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page