RESPIRA CARBON I LTD

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, which presumes that the Company will be able to meet its obligations as they fall due for the foreseeable future. The Company made a loss after tax for the year of $5.6m principally due to impairments in certain contracts (e.g., cookstove projects), at the year-end a working capital surplus was $7.7m. The Company has prepared financial forecasts for the short and long term which demonstrate that, even in a reasonable downside case, the Company will have sufficient funds to meet its obligations as they fall due for at least 12 months from the date of signing these financial statements.”

Significant events

• “The Company has agreed a capital repayment plan with the holders of the PPNs over the 2 years up to 31 March 2027. An initial payment of $12m was made in June 2025 with the next payment of $6.6m scheduled to be made by April 2026.”
• “At 31 March 2025 the Company committed to provide a further $250k of funding to its associate, Restore Resource Partners LLC.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -36.2%

  £25,755,374 → £16,444,774

• Cash

  -26.1%

  £17,449,963 → £12,888,065

• Net assets

  -77.5%

  £5,366,938 → £1,209,785

• Employees

  —

  Not reported

• Operating profit

  -128.8%

  £7,418,087 → -£2,137,139

• Profit before tax

  -187.3%

  £5,241,660 → -£4,576,723

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