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Cash

£4M

AUD 8,380,767

-29.1% vs 2022

Net assets

£31M

AUD 58,599,279

-3.9% vs 2022

Employees

Average over period

Profit before tax

-£1M

AUD -2,286,843

+43.6% vs 2022

Accounts

2-year trend · latest reflected 2023-06-30

Latest accounts filed cover 2024-06-30, 2025-06-30; financial figures currently reflect up to 2023-06-30.

Metric Trend 2022-06-302023-06-30
Turnover £4,777,171£5,153,335
Operating profit -£2,161,228-£1,215,663
Profit before tax -£2,165,400-£1,221,474
Net profit -£2,230,884-£1,273,619
Cash £6,317,201£4,476,427
Total assets less current liabilities £32,797,965£31,636,582
Net assets £32,573,309£31,299,690
Equity £32,573,309£31,299,690
Average employees
Wages £4,001,115£5,463,463
Directors' remuneration £1,507,270£1,648,527

Figures converted to GBP from AUD at 0.534 per AUD (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

Year-on-year

FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Ratios

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

Ratio Trend 2022-06-302023-06-30
Operating margin -45.2%-23.6%
Net margin -46.7%-24.7%
Return on capital employed -6.6%-3.8%
Gearing (liabilities / total assets) 8.8%10.9%
Current ratio 2.74x2.36x
Interest cover -518.03x-209.20x

Margins divide P&L lines by turnover. 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
Deloitte Touche Tohmatsu
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Significant events

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

People

8 active · 7 resigned

Name Role Appointed Born Nationality
SPINDLER, Harry Michael Secretary 2025-09-24
BAINBRIDGE, Philip James Director 2019-02-01 Sep 1959 Australian
BEN NACEUR, Kamel Director 2024-09-26 Jan 1956 French
BENSON, Sally Merrick Director 2023-09-14 Apr 1954 American
HONE, David Christopher Director 2018-08-07 May 1958 Australian
NAKAYAMA, Sumie Director 2019-02-01 Jan 1964 Japanese
WANG, Cynthia Naijing Director 2019-02-01 Feb 1973 Chinese
WILD, Fiona Jane Director 2018-08-07 Nov 1971 Australian
Show 7 resigned officers
Name Role Appointed Resigned
CHAKRAVARTY, Sandhya Raskutti Secretary 2022-10-01 2025-08-21
STEELE, Susan Ann Secretary 2018-08-07 2022-09-30
AKAI, Makoto Director 2018-08-07 2018-10-09
DOUGAS, Paul Director 2018-08-07 2018-08-07
MANDIL, Rene Henri Claude Director 2018-08-07 2020-02-29
MCMECKAN, Tina Renna Director 2018-08-13 2019-01-31
REDMAN, Eric Director 2018-08-07 2024-09-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 36 total filings

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

  • 2024-06-11 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2026-04-09 OSAP03 officers Appoint person secretary overseas company with appointment date
2026-04-09 OSTM02 officers Termination person secretary overseas company with name termination date
2026-01-23 AA accounts Accounts with accounts type full
2026-01-23 AA accounts Accounts with accounts type full
2026-01-23 AA accounts Accounts with accounts type full
2025-02-12 OSTM01 officers Termination person director overseas company with name termination date
2025-02-12 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-02 OSCH01 other Change company details by uk establishment overseas company with change details
2024-07-10 OSCH03 officers Change person director overseas company with change date
2024-07-10 OSCH03 officers Change person director overseas company with change date
2024-07-10 OSCH03 officers Change person director overseas company with change date
2024-07-10 OSCH03 officers Change person director overseas company with change date
2024-07-10 OSCH03 officers Change person director overseas company with change date
2024-07-10 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-10 OSCH03 officers Change person director overseas company with change date
2024-06-11 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2024-06-10 OSCH05 officers Change person secretary overseas company with change date
2024-06-10 OSCH03 officers Change person director overseas company with change date
2023-02-17 OSCH02 other Change company details overseas company with change details
2022-12-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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