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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£131K

+258.1% highest in 6 filed years

Net assets

£379K

+36.7% highest in 6 filed years

Employees

0

Average over period

Profit before tax

£131K

+14.2% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-09-302020-09-302021-09-302023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £114,976£131,319
Net profit -£418,219£114,976£101,838
Cash £56,469£50,922£56,604£40,992£36,625£131,171
Total assets less current liabilities £1,975,166£1,882,828£1,797,799£1,857,184£1,931,637£1,784,987
Net assets £311,254£309,645£221,789£206,578£277,236£379,074
Equity £311,254£309,645£221,789£206,578£277,236£379,074
Average employees 000
Wages

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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
RESOLIS LIMITED Corporate Secretary 2025-01-21
GRANT, Andrew William Director 2026-04-16 Jul 1988 British
HEPBURN, Paul Robert, Mr. Director 2026-04-16 Apr 1969 British
KORNAROS, Stelios Director 2025-01-21 Jun 1983 Greek
Show 13 resigned officers
Name Role Appointed Resigned
HANWAY ADVISORY LIMITED Corporate Secretary 2022-04-01 2025-01-21
INTERIM ASSISTANCE LIMITED Corporate Secretary 2013-01-10 2014-02-28
ARNOULT, Christophe Director 2022-08-02 2025-01-21
BEATON, Ben James Director 2014-01-07 2016-01-26
HALL, Margaret Michelle Louise Director 2019-03-01 2022-08-02
HICK, Jonathan Mark Director 2022-08-02 2025-01-21
IRVINE, Alastair Charles Hamilton Director 2013-03-18 2014-01-08
PARR, Jonathan Russell Director 2021-11-26 2022-08-02
PEAREY, Richard Pringle Director 2012-12-04 2021-11-26
READING, Alexander James Director 2013-12-17 2016-01-06
TUCKER, Alexandra Gill Director 2017-02-21 2019-03-01
TURNBULL, Rachel Louise Director 2025-01-21 2026-04-16
VON SCHMIEDER, Charles Siddhartha Director 2016-01-26 2017-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tent Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-26 Active
Broadpoint 3 Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-11-26
Triple Point Income Vct Plc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-11-26

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-05-03 CH01 officers Change person director company with change date PDF
2026-05-03 CH01 officers Change person director company with change date PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-23 CH04 officers Change corporate secretary company with change date PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-23 AP04 officers Appoint corporate secretary company with name date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-23 TM02 officers Termination secretary company with name termination date PDF
2025-01-23 AP01 officers Appoint person director company with name date PDF
2025-01-23 AP01 officers Appoint person director company with name date PDF
2025-01-23 AD01 address Change registered office address company with date old address new address PDF
2025-01-10 AA accounts Accounts with accounts type small
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-03 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page