ATTIKA HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
Cash
£7M
+4.9% vs 2023
Net assets
£9M
-7.2% vs 2023
Employees
0
Average over period
Profit before tax
-£702K
+51.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Accordingly, the Directors recognise that these conditions indicate the existence of material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue on a going concern basis.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,452,000 | -£702,000 | |
| Profit before tax | -£1,453,000 | -£702,000 | |
| Net profit | -£1,453,000 | -£702,000 | |
| Cash | £6,330,000 | £6,642,000 | |
| Total assets less current liabilities | £37,264,000 | £36,561,000 | |
| Net assets | £9,750,000 | £9,048,000 | |
| Equity | £9,750,000 | £9,048,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -3.9% | -1.9% | |
| Gearing (liabilities / total assets) | 74.1% | 75.4% | |
| Current ratio | 22.40x | 46.83x | |
| Interest cover | -1452.00x | -702.00x |
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
- IFRS
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Accordingly, the Directors recognise that these conditions indicate the existence of material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue on a going concern basis.”
Significant events
- “On 28 February 2025, the Company received £7.0 million from the disposal of its investment in Bio-LNG, in addition to a quarterly receipt of £0.5 million in January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX LISTED COMPANIES SERVICES (UK) LIMITED | Corporate Secretary | 2021-06-16 | — | — |
| BLISS, Nicholas John | Director | 2021-06-16 | Jul 1959 | British |
| FLETCHER, David Faviell | Director | 2022-04-29 | Jun 1954 | British |
| FREEMAN, Janine Gail | Director | 2022-11-02 | Sep 1971 | British |
| GREENWOOD, Miriam Valerie | Director | 2021-06-16 | Apr 1954 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLD, Lisa | Director | 2021-06-16 | 2022-01-28 |
| MEISINGER, Lars Eric | Director | 2021-06-30 | 2024-04-22 |
| SANDYS, Laura, Ms. | Director | 2021-06-16 | 2022-01-28 |
| YUILL, William George Henry | Director | 2021-02-26 | 2021-06-16 |
| MITRE SECRETARIES LIMITED | Corporate Director | 2021-02-26 | 2021-06-16 |
| PRAXISIFM FUND SERVICES (UK) LIMITED | Corporate Director | 2021-06-16 | 2021-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aquila Energy Efficiency Trust Plc | Corporate entity | Shares 75–100% | 2021-06-15 | Active |
| Mitre Secretaries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Ceased 2021-06-15 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | SH01 | capital | Capital allotment shares | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-24 | TM01 | officers | Termination director company with name termination date |
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
—
Not reported
-
Cash
+4.9%
£6,330,000 £6,642,000
-
Net assets
-7.2%
£9,750,000 £9,048,000
-
Employees
—
Not reported
-
Operating profit
+51.7%
-£1,452,000 -£702,000
-
Profit before tax
+51.7%
-£1,453,000 -£702,000
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