SUSTAINABLE CAPITAL PLC
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Next accounts due
2026-01-31
Overdue
Confirmation statement due
2026-02-01
Overdue
Watchouts
Cash
£424K
-71.3% vs 2023
Net assets
£47K
-1.3% vs 2023
Employees
0
Average over period
Profit before tax
-£625
+0.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-01-31.
-
Confirmation statement overdue
Due 2026-02-01.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£626 | -£625 | |
| Profit before tax | -£626 | -£625 | |
| Net profit | -£626 | -£625 | |
| Cash | £1,479,575 | £423,921 | |
| Total assets less current liabilities | £7,088,526 | £1,165,954 | |
| Net assets | £48,124 | £47,499 | |
| Equity | £48,124 | £47,499 | |
| 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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.1% | |
| Current ratio | 2.99x | 1.39x | |
| Interest cover | -0.00x | -0.04x |
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
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the above, the directors have prepared the accounts on a going concern basis.”
Significant events
- “€250,000,000 secured floating rate Notes due 2024 The London Stock Exchange public announcement dated 11 September 2024 confirmed that the Redemption Amount of the Series 2021-F4 Notes and the accrued interest due 9 June 2024 has not been made to the holders of the Series 2021-F4 Notes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAINES, Kevin Richard | Director | 2020-01-24 | Sep 1959 | British |
| HILDRETH, Andrew Kevin George | Director | 2025-10-03 | Nov 1963 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRUVA CORPORATE ADMINISTRATION LIMITED | Corporate Secretary | 2020-06-09 | 2025-10-31 |
| TRUVA CORPORATE ADMINISTRATION LIMITED | Corporate Secretary | 2020-01-24 | 2020-06-09 |
| DAVIES, David Raymond | Director | 2024-04-22 | 2025-10-03 |
| DAVIES, David Raymond | Director | 2020-01-24 | 2024-02-01 |
| JOHNSON, Roger Daniel Lunn | Director | 2020-01-24 | 2024-02-01 |
| TRUVA DIRECTORS 1 LIMITED | Corporate Director | 2024-02-01 | 2024-10-18 |
| TRUVA DIRECTORS 2 LIMITED | Corporate Director | 2024-02-01 | 2024-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Truva Share Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-18 | Active |
| Bedford Row Capital Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-24 | Ceased 2024-01-18 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-02-02 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-26 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
-71.3%
£1,479,575 £423,921
-
Net assets
-1.3%
£48,124 £47,499
-
Employees
—
Not reported
-
Operating profit
+0.2%
-£626 -£625
-
Profit before tax
+0.2%
-£626 -£625
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