NANOFLOWCELL HOLDINGS PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
Cash
-£196
0% vs 2023
Net assets
-£1M
-138.2% vs 2023
Employees
0
Average over period
Profit before tax
-£5M
-3,057.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- NANOFLOWCELL HOLDINGS PLC 2021-08-04 → present
- NANOFLOWCELL HOLDINGS LIMITED 2016-04-18 → 2021-08-04
- N.F.-TEC LIMITED 2016-02-23 → 2016-04-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£121,793 | -£5,337,583 | |
| Profit before tax | -£171,104 | -£5,402,274 | |
| Net profit | -£171,104 | -£5,402,274 | |
| Cash | -£196 | -£196 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,908,121 | -£1,494,153 | |
| Equity | £3,908,121 | -£1,494,153 | |
| Average employees | 0 | 0 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 91.4% | 103.7% | |
| Current ratio | 0.16x | 10.98x | |
| Interest cover | -2.47x | -82.51x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Langdowns DFK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In adopting the going concern basis, N La Vecchia, as the Company's majority shareholder, has confirmed that he will continue to provide financial support to the Company for at least twelve months from the date of signing of these financial statements to support the Company and Group's strategic plan to generate revenue and become profitable.”
Group structure
- NANOFLOWCELL HOLDINGS PLC · parent
- nanoFlowcell IP AG 100%
- nanoFlowcell Management AG 100%
- nanoFlowcell USA LLC 100%
- nanoProduction GmbH 100%
Significant events
- “Subsequent to the financial year end, the repayment date of all amounts owed by group companies and amounts owed to related parties was extended from 31 December 2025 to 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERTSCHI, Hektor Albert | Secretary | 2021-07-28 | — | — |
| BERTSCHI, Hektor Albert | Director | 2016-02-23 | Jul 1958 | Swiss |
| LA VECCHIA, Nunzio | Director | 2016-02-25 | May 1965 | Swiss |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLERMANN, Jens Peter | Director | 2016-02-23 | 2024-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nunzio La Vecchia | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-01-08 | Active |
| Jens Peter Ellermann | Individual | Shares 25–50%, Voting 25–50% | 2018-10-08 | Ceased 2024-07-09 |
| Carmine La Vecchia | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-01-08 |
| Erminia La Vecchia | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-01-08 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-04 CERT5 Certificate re registration private to public limited company
- 2021-08-04 RESOLUTIONS Resolution
- 2021-08-04 RR01 Reregistration private to public company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type small | |
| 2021-08-04 | BS | accounts | Accounts balance sheet | |
| 2021-08-04 | AUDR | auditors | Auditors report | |
| 2021-08-04 | AUDS | auditors | Auditors statement | |
| 2021-08-04 | CERT5 | change-of-name | Certificate re registration private to public limited company | |
| 2021-08-04 | MAR | incorporation | Re registration memorandum articles | |
| 2021-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-04 | RR01 | change-of-name | Reregistration private to public company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
—
Not reported
-
Cash
0%
-£196 -£196
-
Net assets
-138.2%
£3,908,121 -£1,494,153
-
Employees
—
Not reported
-
Operating profit
-4,282.5%
-£121,793 -£5,337,583
-
Profit before tax
-3,057.3%
-£171,104 -£5,402,274
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