Cash

Latest balance sheet

Net assets

-£1K

-57.5% vs 2021

Employees

6

0% vs 2021

Profit before tax

Period ending 2022-08-31

Profile

Company number
12431254
Status
Active
Incorporation
2020-01-29
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Accounts

3-year trend · latest 2022-08-31

Metric Trend 2020-08-312021-08-312022-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities -£343-£808-£1,273
Net assets
Equity -£343-£808-£1,273
Average employees 666
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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed these assessments, the Directors have concluded that the Company has sufficient resources to continue in operational existence for a period in excess of 12 months from the date of this report and as a result, it is appropriate to prepare these financial statements 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 · 9 resigned

Name Role Appointed Born Nationality
ELPHICK, Jason Stanley Director 2023-06-27 Aug 1968 British
GOODSHIP, Mark David Director 2024-06-24 Jun 1975 British
HALL, Jonathan Edward Director 2023-06-27 Jan 1969 British
Show 9 resigned officers
Name Role Appointed Resigned
BLUNDRED, Charlotte Elizabeth Peacock Director 2020-01-29 2022-12-07
GOLDING, Andrew John Director 2022-12-07 2023-06-27
KERR, Alan Lang Director 2020-01-29 2022-12-07
OWEN, Ronald Charles Director 2020-01-29 2022-12-07
SULLIVAN-HYDE, Victoria Jane Director 2023-06-27 2024-06-24
TALINTYRE, April Carolyn Director 2022-12-07 2023-06-27
WEARMOUTH, John Watson Director 2020-01-29 2022-12-07
WEARMOUTH, John Ridley Director 2020-01-29 2022-12-07
WEARMOUTH, Richard Watson Director 2020-01-29 2022-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Onesavings Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-07 Active
Mr Alan Lang Kerr Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-01-29 Ceased 2022-12-07

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-02-23 CH01 officers change person director company with change date
2026-02-09 CS01 confirmation-statement confirmation statement with no updates
2025-06-02 AA accounts accounts with accounts type full
2025-02-05 CS01 confirmation-statement confirmation statement with no updates
2024-07-11 AA accounts accounts with accounts type full
2024-07-09 AP01 officers appoint person director company with name date
2024-07-04 TM01 officers termination director company with name termination date
2024-02-09 CS01 confirmation-statement confirmation statement with no updates
2023-07-10 AP01 officers appoint person director company with name date
2023-07-10 AA01 accounts change account reference date company current extended
2023-07-10 AP01 officers appoint person director company with name date
2023-07-07 TM01 officers termination director company with name termination date
2023-07-07 TM01 officers termination director company with name termination date
2023-07-07 AP01 officers appoint person director company with name date
2023-02-09 CS01 confirmation-statement confirmation statement with updates
2023-01-04 AA accounts accounts with accounts type total exemption full
2022-12-09 TM01 officers termination director company with name termination date
2022-12-09 TM01 officers termination director company with name termination date
2022-12-09 TM01 officers termination director company with name termination date
2022-12-09 TM01 officers termination director company with name termination date

Credit score

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

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

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

13.7

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 0
  • 3 filing(s) in last 12 months
  • Employees +0% YoY
  • Total Assets Less Current Liabilities -58% YoY

Official Companies House page