TARANIS OPERATIONS LIMITED

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  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. TARANIS OPERATIONS LIMITED 2025-05-08 → present
2. TARANIS INVESTMENT LIMITED 2024-01-17 → 2025-05-08

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has received confirmation from its ultimate parent company, Perenco International Limited (Goodman's Bay Corporate Centre, West Bay Street, PO Box 61567, Nassau, Bahamas), that if need be, Perenco International Limited will provide finance to the company, for a period of at least 12 months from the date of these financial statements.”

Significant events

• “Acquisition of Equaforest limited On 11 February 2025, the Company acquired the company Equaforest for cash consideration of $12.3 million. Equaforest operations are in the Democratic Republic of Congo, where it holds two concessions. This acquisition represents a strategic move into the nature-based solutions, aimed at generating carbon credits for the Company. This is a 100% acquisition with the operation renamed Taranis Congo and it is a 100% subsidiary of the Company.”
• “Equity Investment in Carbon Venture On 23 January 2025 and 21 February 2025 Taranis Operations limited acquired a 28% equity stake in Resynergi Inc. of California USA for cash consideration of $14.0 million.”
• “Equity Investment in Carbon Venture On 24 January 2025 and 13 May 2025 Taranis Operations limited further invested in Pryme NV to increase the Company's equity to 36% for cash consideration of $5.9 million.”
• “Equity Investment in Carbon Venture On 20 March 2025, Taranis Operations limited acquired an 11.2% equity stake in RepAir DAC Ltd in St. Zichron Yaakov Israel for cash consideration of $8.4 million.”
• “Acquisition of Akuo Energie Afrique On 30 April 2025, the Company completed the acquisition of the company Akuo Energie Afrique for cash consideration of $58.8 million. This company operates a solar power plant in Mali and is currently developing projects across multiple countries for example Senegal, Sierra Leone, South Africa and Tanzania. This acquisition represents a strategic move into the renewable energy space for the Company. This company is a 100% subsidiary of a newly created Taranis France, which is a 100% subsidiary of the Company.”
• “Equity Investment in Carbon Venture. On 8 May 2025, the Company entered into Simple Agreement for Future Equity (SAFE) with Elemental Advanced Materials Inc. of Texas USA for cash consideration of $1m. On 11 June 2025 the Company converted the SAFE into equity and acquired further equity for a cash consideration of $19m to obtain 32.5% equity stake.”
• “Convertible Loan agreement in Carbon Venture On 16 June 2025, Taranis Operations limited entered into a Convertible Loan Agreement with Daphne Technology SA of Ecublens, Switzerland for value of $7.4 million. It is agreed upon that the loan will convert into equity before 2025 year end.”

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

Filings

10

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.