UK Companies House feature
ENERGETECH OPERATIONS LIMITED
Cash
£116K
-60.7% vs 2023
Net assets
-£267K
-231% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£517K
-352.1% vs 2023
Profile
- Company number
- 13035015
- Status
- Active
- Incorporation
- 2020-11-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35140
- Hubs
- UK Energy & Climate
Profit before tax
4-year trend · vs UK Energy & Climate median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,236,409 | £346,566 | |
| Operating profit | — | — | £200,286 | -£535,077 | |
| Profit before tax | — | — | £205,125 | -£517,221 | |
| Net profit | — | — | £156,812 | -£470,021 | |
| Cash | — | — | £294,166 | £115,577 | |
| Total assets less current liabilities | — | — | £203,475 | -£266,546 | |
| Net assets | — | — | — | — | |
| Equity | £14,449 | £46,663 | £203,475 | -£266,546 | |
| Average employees | — | — | 3 | 3 | |
| 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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2 Going concern basis, in the financial statements, which indicated that the company relies on full financial support from its parent company Energetech Trading DMCC. The Group has incurred a loss of AED 24,813,094 for the year ended 31 December 2024 and, as of that dated, it has a deficiency of assets of AED 17,706,103 and net current liability of AED 18,947,001. These conditions indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern.”
Significant events
- “A collateral security deed was entered into during the prior year by Energetech Operations Limited securing a cash collateral of £133,594 (2023 - £100,000) on behalf of Energetech Trading DMCC.”
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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Ainsley Grant | Director | 2020-11-20 | May 1988 | British |
| NAIKEN, Alistair Richard | Director | 2020-11-20 | Sep 1987 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OZDEMIR, Sinan | Director | 2020-11-20 | 2023-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Curran | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-20 | Ceased 2024-01-29 |
| Mr Sinan Ozdemir | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-20 | Ceased 2023-12-16 |
| Mr Alistair Richard Naiken | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-20 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-28 | AA | accounts | accounts with accounts type full |
| 2025-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-23 | AA | accounts | accounts with accounts type full |
| 2024-04-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-12-07 | AA | accounts | accounts with accounts type full |
| 2023-11-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-27 | TM01 | officers | termination director company with name termination date |
| 2023-02-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-02-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-02-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-14 | AA | accounts | accounts with accounts type small |
| 2021-11-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-10-26 | CH01 | officers | change person director company with change date |
| 2021-01-19 | RPCH01 | miscellaneous | legacy |
| 2020-12-16 | AA01 | accounts | change account reference date company current extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory