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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£2M

-88.8% vs 2022

Employees

3

-25% vs 2022

Profit before tax

-£772K

+11.2% vs 2022

Accounts

2-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit
Profit before tax -£869,683-£772,436
Net profit -£869,683-£772,436
Cash
Total assets less current liabilities
Net assets -£869,682-£1,642,118
Equity -£869,682-£1,642,118
Average employees 43
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis. of. accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BECK, Stephen James Director 2022-03-08 Dec 1973 British
GUEST, Benjamin James Ernest Director 2022-03-08 Mar 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
AYDINOGLU, Bozkurt Director 2022-03-08 2023-06-30
OWEN, Gareth Edward Director 2022-03-08 2024-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gresham House Energy Storage Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-08 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-03-22 TM01 officers Termination director company with name termination date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 AA01 accounts Change account reference date company current shortened PDF
2022-03-08 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Official Companies House page