UK Companies House feature
ARENKO CLEANTECH LIMITED
Cash
£4M
+313.1% vs 2020
Net assets
£6M
-11.8% vs 2020
Employees
26
+4% vs 2020
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 08831289
- Status
- Active
- Incorporation
- 2014-01-03
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2019-02-01 | 2020-01-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £913,929 | £3,775,264 | |
| Total assets less current liabilities | — | £7,059,737 | £6,225,529 | |
| Net assets | — | £7,059,737 | £6,225,529 | |
| Equity | — | £7,059,737 | £6,225,529 | |
| Average employees | — | 25 | 26 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the financial projections, and in running several downside and stress sensitivities, the directors have determined that there are no material uncertainties over whether Company has adequate resources to continue in business for the foreseeable future.”
Subsidiaries
- Arenko Pineau Limited · 100% held · England · Builds, owns and operates energy storage assets in the UK
- Arenko Suntzu Limited · 100% held · England · Operator of energy storage assets
- Charged Infrastructure Limited · 100% held · England · Provision of project services for development of energy storage assets in the UK
- Don Cossack Limited · 100% held · England · Distribution of electricity
- Flooring Porter Limited · 100% held · England · Production of electricity
- Imperial Commander Limited · 100% held · England · Production of electricity
Significant events
- “On 9 April 2024, the Group sold its wholly-owned subsidiary, Al Boum Photo Ltd, to Varco Energy Limited. The sale of the subsidiary resulted in a gain of £694,417 net of transactions costs.”
- “On 26 February 2025, the Company issued 200,365 ordinary shares with a nominal value of £0.10 per share and on 24 March 2025, the Company issued 498,132 ordinary shares with a nominal value of £0.10 per share as part of a £9m capital raise.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANDRIS, Dimitri John | Director | 2015-12-08 | Dec 1984 | British |
| FUTYAN, Mark Ramsey | Director | 2025-10-14 | Mar 1978 | British |
| HARTNOLL, Christopher Voisin | Director | 2025-03-24 | May 1990 | British |
| NEWLAND, Andrew David William | Director | 2014-08-15 | Jun 1961 | British |
| NEWLAND, Rupert James Leighton | Director | 2014-01-03 | Jun 1987 | British |
| PERCY, Max Ralph, Lord | Director | 2023-10-25 | May 1990 | British |
| STEDMAN, Christopher Edwin | Director | 2015-05-20 | May 1956 | British |
| TOMAZOS, Anthony | Director | 2017-11-24 | Jan 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILD & CHILD SECRETARIES LIMITED | Corporate Secretary | 2017-02-03 | 2017-03-02 |
| MACDONALD-HALL, Caspar | Director | 2017-11-24 | 2023-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rupert James Leighton Newland | Individual | Significant influence | 2016-04-06 | Ceased 2022-08-10 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-11 | SH01 | capital | capital allotment shares |
| 2025-10-23 | AP01 | officers | appoint person director company with name date |
| 2025-10-03 | SH01 | capital | capital allotment shares |
| 2025-07-30 | SH01 | capital | capital allotment shares |
| 2025-07-18 | AA | accounts | accounts with accounts type group |
| 2025-04-02 | RESOLUTIONS | resolution | resolution |
| 2025-04-02 | MA | incorporation | memorandum articles |
| 2025-03-25 | AP01 | officers | appoint person director company with name date |
| 2025-03-25 | SH01 | capital | capital allotment shares |
| 2025-02-27 | SH01 | capital | capital allotment shares |
| 2025-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-10 | RESOLUTIONS | resolution | resolution |
| 2025-01-08 | SH01 | capital | capital allotment shares |
| 2024-10-08 | AA | accounts | accounts with accounts type group |
| 2024-09-16 | SH01 | capital | capital allotment shares |
| 2024-07-12 | SH01 | capital | capital allotment shares |
| 2024-03-28 | SH01 | capital | capital allotment shares |
| 2024-01-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-22 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory