MOLTEK CONSULTANTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-11
Overdue
Watchouts
Cash
£332K
-13% lowest in 3 filed years
Net assets
£279K
-13.6% lowest in 3 filed years
Employees
0
-100% lowest in 3 filed years
Profit before tax
-£28K
-21.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-11.
-
Material uncertainty over going concern
The financial statements have not been prepared on a going concern basis. On 1 July 2023, the company transferred substantially all of its trade to a sister company, recently acquired by CS Group in Netherlands, HE Space Operations BV. The company has ceased all trading activities and will be declared as dormant company. The directors have therefore concluded that the company no longer meets the criteria to prepare its financial statements on a going concern basis. As a result, assets have been measured at the lower of carrying value and net realisable value, and liabilities are presented at the amounts expected to be settled. No material adjustments were required to asset or liability values as a result of this change in basis. The directors confirm that the company will be liquidated in due course.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £376,858 | £0 | |
| Operating profit | — | — | — | — | — | -£23,674 | -£28,448 | |
| Profit before tax | — | — | — | — | — | -£23,333 | -£28,448 | |
| Net profit | — | — | £50,727 | — | — | -£23,333 | -£28,448 | |
| Cash | — | — | £445,041 | — | — | £382,095 | £332,428 | |
| Total assets less current liabilities | — | — | £702,520 | — | — | — | — | |
| Net assets | — | — | — | — | — | £322,649 | £278,613 | |
| Equity | £327,990 | £651,793 | £702,520 | — | — | £322,649 | £278,613 | |
| Average employees | — | — | 18 | — | — | 4 | 0 | |
| Wages | — | — | — | — | — | £272,668 | £0 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -6.3% | — | |
| Net margin | — | — | — | — | — | -6.2% | — | |
| Current ratio | — | — | — | — | — | 5.10x | 6.17x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ellacotts Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have not been prepared on a going concern basis. On 1 July 2023, the company transferred substantially all of its trade to a sister company, recently acquired by CS Group in Netherlands, HE Space Operations BV. The company has ceased all trading activities and will be declared as dormant company. The directors have therefore concluded that the company no longer meets the criteria to prepare its financial statements on a going concern basis. As a result, assets have been measured at the lower of carrying value and net realisable value, and liabilities are presented at the amounts expected to be settled. No material adjustments were required to asset or liability values as a result of this change in basis. The directors confirm that the company will be liquidated in due course.”
Significant events
- “As of 1st of July 2023, trade in this entity was moved into a sister company, recently acquired by CS Group in Netherlands, HE Space Operations BV.”
- “The company has no more trade activity and will be declared as dormant company following the resolution of the administrative points noted within the risks and uncertainties of this report.”
- “The dormant entity should be dissolved/liquidated as soon as possible. The Group has no intention to use Moltek Consultants Ltd to carry new trade or business, as the Group already has another subsidiary in UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'HOINE, Sylvain Michel Charles | Director | 2019-02-27 | Oct 1966 | French |
| LAFFONT, François-Xavier | Director | 2019-02-27 | May 1978 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYNES, David | Secretary | 1998-08-01 | 2019-02-27 |
| SAMUELS, Jacqueline | Nominee Secretary | 1995-03-15 | 1995-03-15 |
| SEKULLA, Melanie Louise | Secretary | 1995-03-15 | 1998-08-28 |
| BAYNES, David | Director | 1998-08-01 | 2019-02-27 |
| DUCHEMIN, Nicolas | Director | 2019-02-27 | 2021-09-30 |
| GILLES, Laurent Rene Lucien | Director | 2022-03-09 | 2025-04-30 |
| LUMB, Richard | Director | 2000-02-01 | 2001-03-19 |
| PICARDAT, Jean Francois | Director | 1998-08-03 | 2019-02-27 |
| SEKULLA, George | Director | 1995-03-15 | 2019-02-27 |
| CITY LAW SERVICES LIMITED | Corporate Nominee Director | 1995-03-15 | 1995-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sopra Steria Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-28 | Active |
| Cs Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-27 | Ceased 2023-02-28 |
| Mr George Sekulla | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-27 |
| Mr David Baynes | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-27 |
| Dr. Jean-Francois Picardat | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-27 |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type small | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-12 | CH01 | officers | Change person director company with change date | |
| 2022-05-12 | CH01 | officers | Change person director company with change date | |
| 2022-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-100%
£376,858 £0
-
Cash
-13%
£382,095 £332,428
lowest in 3 filed years
-
Net assets
-13.6%
£322,649 £278,613
-
Employees
-100%
4 0
lowest in 3 filed years
-
Operating profit
-20.2%
-£23,674 -£28,448
-
Profit before tax
-21.9%
-£23,333 -£28,448
-
Wages
-100%
£272,668 £0
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers