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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

1 item

Cash

£5K

-98.1% vs 2023

Net assets

£10M

+1,468.6% vs 2023

Employees

3

-72.7% vs 2023

Profit before tax

£11M

+5,012.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £304,982£707,155
Profit before tax £224,788£11,493,260
Net profit £201,402£9,543,761
Cash £251,877£4,812
Total assets less current liabilities £667,365£10,193,626
Net assets £649,866£10,193,726
Equity £649,866£10,193,626
Average employees 113
Wages £1,197,850

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 2023-12-312024-12-31
Return on capital employed 45.7%6.9%
Gearing (liabilities / total assets) 89.4%15.0%
Current ratio 0.89x6.65x
Interest cover 3.80x27.93x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As detailed in note 1 to the financial statements the financial statements are prepared on a basis other than going concern as the directors intend to liquidate the entity once all outstanding matters are finalised. Our opinion is not modified in respect of this matter.”

Group structure

  1. CORETEQ SYSTEMS LIMITED · parent
    1. Coreteq Limited 100% · England · Dormant

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
CRAIB, Steven Ross Director 2024-10-25 Jul 1988 British
JOHNSON, Rachel Lynn Director 2025-11-12 Jun 1986 American
THOMSON, Gavin Director 2025-04-01 Jun 1991 British
Show 17 resigned officers
Name Role Appointed Resigned
BIRNIE, Christopher Albert Director 2022-02-15 2024-10-25
BREMNER, Chad Allan Director 2017-08-29 2018-12-31
DIXON, Eoghan Peter Director 2023-06-01 2025-03-31
ELLEVSET, Jan Director 2019-07-01 2021-08-02
ELLEVSET, Jan Director 2014-10-01 2017-08-29
HEAD, Philip Frederick Director 2014-05-27 2016-08-10
HORSFALL, Timothy Michael Director 2023-04-26 2025-11-12
JOHANNESSEN, John Egil Director 2017-08-29 2019-07-01
KAPUSCINSKI, Richard Anthony Director 2014-05-27 2015-09-15
LE MAITRE, Shawn, Mr. Director 2016-09-01 2021-08-02
MANSIR, Hassan, Dr Director 2014-05-27 2021-08-02
MEKKAWY, Wael Director 2021-08-02 2022-02-15
NOWE, Steven Charles Director 2022-02-15 2023-04-26
ORMEROD, Laurence Director 2015-09-15 2021-08-02
THOMSON, Barry Director 2021-08-02 2023-06-01
THOMSON, Gavin Director 2025-04-01 2025-04-02
WHITE, Martin Robert Director 2021-08-02 2022-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Halliburton Global Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-08-02 Active
Dr Hassan Mansir Individual Shares 25–50% 2016-09-29 Ceased 2018-11-27
Mr Richard Anthony Kapuscinski Individual Shares 25–50% 2016-09-29 Ceased 2018-11-27
Equinor Ventures As Corporate entity Shares 25–50% 2016-04-06 Ceased 2021-08-02

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-05-01 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement PDF
2023-07-19 AA accounts Accounts with accounts type full
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-12 TM01 officers Termination director company with name termination date PDF
2022-11-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page