Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
09308464
Status
Active
Incorporation
2014-11-12
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
35120
Hubs
UK Energy & Climate

Accounts

2-year trend · latest 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity -£24,208,000£469,000
Average employees 0
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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have confirmed that after due enquiry they have sufficient evidence to support their conclusion that the Group and the Company is a going concern and has adequate resources in the foreseeable future to meet its on-going obligations, including the servicing of debt holders, as those obligations fall due.”

Subsidiaries

Significant events

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

3 active · 15 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2015-09-28
PIRES, Daniel Fortio Da Costa Mendes Director 2022-06-28 Dec 1990 Portuguese
TASKER, George Alexander Director 2023-03-21 Oct 1993 British
Show 15 resigned officers
Name Role Appointed Resigned
ARMANINI, Michele Director 2014-11-12 2015-04-27
AXAM, Nicholas John Director 2017-11-23 2021-05-18
CAVILL, John Ivor Director 2018-09-27 2020-01-03
DOOLEY, Mark Jonathan Director 2014-11-12 2015-08-24
EDWARDS, Matthew James Director 2017-02-23 2020-01-03
FALERO, Louis Javier Director 2015-04-27 2016-08-31
FARLEY, Graham Director 2020-02-18 2023-03-21
FARLEY, Graham Director 2014-11-12 2015-12-07
FIELD, Christopher Richard Director 2021-05-18 2022-06-28
MALIK, Humza Shaheed Director 2015-08-24 2015-09-23
MARONNE, Celine Marie Director 2015-12-07 2018-09-27
PEACOCK, Adrian Neil Director 2015-09-23 2020-02-18
PHILIPSZ, Joseph Eugene Director 2016-10-27 2017-11-23
RAY, Alistair Graham Director 2015-09-23 2016-10-27
TE KLOOT, Rowan James Director 2014-11-12 2015-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ednaston Project Investments Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-01-03 Active
3i Infrastructure Plc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-01-03
Ppdi Assetco Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2025-12-19 CS01 confirmation-statement confirmation statement with no updates
2025-09-17 AA accounts accounts with accounts type group
2025-02-25 AD01 address change registered office address company with date old address new address
2025-02-20 CH04 officers change corporate secretary company with change date
2024-12-19 CS01 confirmation-statement confirmation statement with no updates
2024-09-05 AA accounts accounts with accounts type group
2024-01-02 CH04 officers change corporate secretary company with change date
2023-12-06 CS01 confirmation-statement confirmation statement with no updates
2023-10-13 AA accounts accounts with accounts type group
2023-04-04 TM01 officers termination director company with name termination date
2023-04-04 AP01 officers appoint person director company with name date
2022-12-19 CS01 confirmation-statement confirmation statement with no updates
2022-09-02 AA accounts accounts with accounts type group
2022-07-18 AP01 officers appoint person director company with name date
2022-07-18 TM01 officers termination director company with name termination date
2021-12-17 CS01 confirmation-statement confirmation statement with no updates
2021-08-25 AA accounts accounts with accounts type group
2021-07-08 TM01 officers termination director company with name termination date
2021-07-08 AP01 officers appoint person director company with name date
2021-07-02 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page