TELIS ENERGY GROUP LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

1. TELIS ENERGY GROUP LIMITED 2023-04-05 → present
2. GLOW TOPCO LIMITED 2022-04-07 → 2023-04-05

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

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group does not generate operating cash flows and is reliant on the ongoing financial support of its shareholders, for which under the Shareholder Agreement the shareholders are committed to provide funding to the Company. The directors have considered the ability of the shareholders to meet their commitments under the Shareholders Agreement and consider that the shareholders have access to adequate financial resources to meet their development funding commitments. The development funding commitment provides sufficient facilities for the Group to allow it to continue to meet its obligations as they fall due, and in any event for a period to 30 November 2026 which is at least 12 months from the date of approval of the financial statements.”

Group structure

1. TELIS ENERGY GROUP LIMITED · parent
   1. Terapolis S.A.S 84% · France · Intermediate holding company of renewable energy projects
   2. Telis Energy UK Limited 84% · UK · Intermediate holding company of renewable energy projects
   3. Telis Energy Italy Limited 100% · Italy · Intermediate holding company of renewable energy projects
   4. Telis Energie Deutschland GmbH 90% · Germany · Intermediate holding company of renewable energy projects
   5. TERA 1 SAS 100% · France · active company operating in the renewable energy sector
   6. TERA 2 SAS 100% · France · active company operating in the renewable energy sector
   7. TERA 3 SAS 100% · France · active company operating in the renewable energy sector
   8. TERA 4 SAS 100% · France · active company operating in the renewable energy sector
   9. TERA 5 SAS 100% · France · active company operating in the renewable energy sector
   10. TERA 6 SAS 100% · France · active company operating in the renewable energy sector
   11. TERA 7 SAS 100% · France · active company operating in the renewable energy sector
   12. TERA 8 SAS 100% · France · active company operating in the renewable energy sector
   13. TERA 9 SAS 100% · France · active company operating in the renewable energy sector
   14. TERA 10 SAS 100% · France · active company operating in the renewable energy sector
   15. TERA 11 SAS 100% · France · active company operating in the renewable energy sector
   16. TERA 12 SAS 100% · France · active company operating in the renewable energy sector
   17. Telis Italia S.r.l. 100% · Italy · active company operating in the renewable energy sector
   18. TEI BESS S.r.l. 100% · Italy · active company operating in the renewable energy sector
   19. TEI Rinnovabile S.r.l. 100% · Italy · active company operating in the renewable energy sector
   20. NOCE S.r.l. 100% · Italy · active company operating in the renewable energy sector
   21. San Lorenzo S.r.l. 100% · Italy · active company operating in the renewable energy sector
   22. Zenia S.r.l. 100% · Italy · active company operating in the renewable energy sector

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

Filings

11

last 12 months

Capital events

6

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.