ENERGETECH OPERATIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Profit before tax
4-year trend · vs Utilities median
Accounts
4-year trend · latest reflected 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 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 16.2% | -154.4% | |
| Net margin | — | — | 12.7% | -135.6% | |
| Return on capital employed | — | — | 98.4% | 200.7% | |
| Interest cover | — | — | 1.91x | -1227.24x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-12-31 vs 2023-12-31
-
Turnover
-72%
£1,236,409 £346,566
-
Cash
-60.7%
£294,166 £115,577
-
Net assets
—
Not reported
-
Employees
0%
3 3
-
Operating profit
-367.2%
£200,286 -£535,077
-
Profit before tax
-352.1%
£205,125 -£517,221
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