Cash

£2M

+161.5% vs 2023

Net assets

-£6M

-0.7% vs 2023

Employees

0

Average over period

Profit before tax

£3M

+270.4% vs 2023

Profile

Company number
10927893
Status
Active
Incorporation
2017-08-22
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
50200
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£1£12021202120222022202320232024
NFE NANOOK UK LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £50,603,594£53,787,540£56,323,571£57,993,750
Operating profit £2,758,509£2,916,288-£1,595,900£2,484,590
Profit before tax £2,828,849£2,924,777-£1,509,966£2,573,331
Net profit £660,043£896,671-£3,993,032-£37,398
Cash £11,943£751,903£776,258£2,030,051
Total assets less current liabilities £304,676,856£300,621,045£293,443,610£289,931,368
Net assets -£2,478,275-£1,581,604-£5,574,636-£5,612,034
Equity -£3,138,318-£2,478,275-£2,478,275-£1,581,604-£1,581,604-£5,574,636-£5,612,034
Average employees 0000
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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024, the Company has net current liabilities of $27,214,109 (2023: $21,826,799). The Company's going concern assessment covers a period of 12 months from the date of authorization of these financial statements. The ability of the Company to continue as a going concern is dependent upon the continued financial support from a company in the group, Energos. Energos has committed to provide continuing financial support for the Company to enable the Company to meet its future liabilities as and when they fall due. This support has been confirmed to the Company through a letter of financial support. As such, the financial statements have been prepared on a going concern basis.”

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 · 13 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2022-03-02
KILCULLEN, Kevin Michael, Mr. Director 2022-08-15 Sep 1976 American
REGAN, Arthur Leonard, Mr. Director 2022-08-15 Nov 1962 American
Show 13 resigned officers
Name Role Appointed Resigned
FORTES, Rodrigo Magalhaes Secretary 2018-08-29 2021-08-17
NORAAS, Pernille Secretary 2017-08-22 2018-08-29
ANTONELLO, Eduardo Navarro Director 2018-08-29 2020-10-12
BUCHANAN, Stuart Elliot St Clair Director 2017-08-22 2018-08-29
CARTER, Robert Riky Director 2018-08-29 2020-09-07
FORTES, Rodrigo Magalhaes Director 2018-08-29 2021-08-17
GUINTA, Christopher Director 2021-10-07 2022-08-15
ILYAS, Osman Director 2017-08-22 2018-08-29
MACDOUGALL, Cameron Director 2021-10-07 2022-08-15
MARANHÃO, Eduardo Da Cunha Andrade Director 2018-08-29 2021-10-07
MCELMURRAY, Brannen Director 2021-10-07 2022-08-15
NORAAS, Pernille Director 2017-08-22 2018-08-29
TIENZO, Brian Bautista Director 2017-08-22 2018-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Golar Power Limited Corporate entity Voting 75–100% 2017-08-22 Ceased 2020-02-14

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-04-28 CH04 officers change corporate secretary company with change date
2025-12-02 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-09-30 AA accounts accounts with accounts type full
2025-09-02 CS01 confirmation-statement confirmation statement with no updates
2025-08-28 CH01 officers change person director company with change date
2025-08-26 CH01 officers change person director company with change date
2025-08-26 CH01 officers change person director company with change date
2024-12-19 AA accounts accounts with accounts type full
2024-09-09 CS01 confirmation-statement confirmation statement with no updates
2024-03-13 DISS40 gazette gazette filings brought up to date
2024-03-12 GAZ1 gazette gazette notice compulsory
2024-03-07 AA accounts accounts with accounts type full
2023-09-06 CS01 confirmation-statement confirmation statement with updates
2023-09-06 CH01 officers change person director company with change date
2023-09-06 CH01 officers change person director company with change date
2023-03-30 AA accounts accounts with accounts type full
2023-01-20 AD01 address change registered office address company with date old address new address
2022-09-16 CS01 confirmation-statement confirmation statement with no updates
2022-08-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-08-25 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.32

DISTRESS

Altman Z″

  • Working capital / Total assets -0.052 × 6.56 = -0.34
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.005 × 6.72 = +0.03
  • Book equity / Total liabilities -0.011 × 1.05 = -0.01

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

30

COLD

/ 100

  • Filings velocity 58
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 53
  • 7 filing(s) in last 12 months
  • Turnover +3% YoY

Official Companies House page