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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

£1M

+101.5% highest in 6 filed years

Net assets

£7M

+15% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£638K

-64.4% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £1,792,521£638,354
Net profit £1,343,608£903,740
Cash £42£43,857£24,565£355,064£574,556£1,157,528
Total assets less current liabilities £711,219£4,661,469£6,005,077£6,908,817
Net assets
Equity -£10,453£48,559£711,219£4,661,469£6,005,077£6,908,817
Average employees 333000
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
Reporting scope
Standalone (parent only)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's financial position and cash flow forecasts for a period of at least twelve months from the date of approval. The company has a strong net asset position, continues to generate profits, and maintains sufficient liquidity to meet its obligations as they fall due. The directors ... do not consider there to be any material uncertainty regarding the company's ability to continue as a going concern.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BARTHO, Alexander Director 2022-11-01 Aug 1986 British
ELBORNE, Philip Timothy William Director 2022-11-01 Aug 1986 British
HARRIS, Julian Paul Director 2019-11-12 Oct 1960 British
HASZLAKIEWICZ, Ian Director 2019-10-30 Sep 1987 British
Show 3 resigned officers
Name Role Appointed Resigned
DYBALL ASSOCIATES LTD Corporate Secretary 2017-07-18 2019-10-30
DYBALL, Andrew Director 2017-07-18 2019-10-30
WHITE, Mark David Director 2019-10-30 2022-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Versa Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-30 Active
Dyball Associates Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-07-18 Ceased 2019-10-30

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-03-03 CH01 officers Change person director company with change date PDF
2025-12-28 AA accounts Accounts with accounts type full PDF
2025-10-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 CERTNM change-of-name Certificate change of name company PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type small PDF
2024-03-08 AA accounts Accounts with accounts type total exemption full PDF
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type total exemption full PDF
2022-11-11 AP01 officers Appoint person director company with name date PDF
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-10 AD01 address Change registered office address company with date old address new address PDF
2021-09-16 AA accounts Accounts with accounts type total exemption full PDF
2021-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-12 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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