UK Companies House feature
VOLT TECHNOLOGIES LIMITED
Cash
£3M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
5
Average over period
Profit before tax
-£224K
Period ending 2023-12-31
Profile
- Company number
- 14234292
- Status
- Active
- Incorporation
- 2022-07-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
Accounts
1-year trend · latest 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | £270,262 | |
| Operating profit | -£242,954 | |
| Profit before tax | -£224,142 | |
| Net profit | — | |
| Cash | £2,519,001 | |
| Total assets less current liabilities | £2,271,944 | |
| Net assets | £2,271,944 | |
| Equity | £2,271,944 | |
| Average employees | 5 | |
| Wages | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors and management team have prepared projected cash flow and financial information in excess of 12 months from the date of their approval of these financial statements. The company continues to be loss making through the going concern assessment period. However, it benefits from the financial and operational support of its parent, Volt Technologies Holdings Limited, which has confirmed its ability and intention to provide support should it be required. On this basis, the directors are satisfied that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOPES-SMITH, Stephanie | Secretary | 2022-07-14 | — | — |
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2023-10-04 | — | — |
| LOPES-SMITH, Stephanie Luisa Annabelle | Director | 2022-07-14 | Apr 1989 | British |
| VOLLERT, Steffen | Director | 2024-08-06 | Aug 1987 | German |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Graham Christopher Nicholas | Director | 2024-09-09 | 2026-05-04 |
| BERNARD DE MONTESSUS DE BALLORE, Gabriel Luc Andre Marie | Director | 2022-07-14 | 2024-08-06 |
| GREENWOOD, Thomas Paul | Director | 2022-07-14 | 2024-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Volt Technologies Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-14 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | TM01 | officers | termination director company with name termination date |
| 2025-11-28 | AA | accounts | accounts with accounts type full |
| 2025-08-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-26 | CH01 | officers | change person director company with change date |
| 2025-08-26 | CH01 | officers | change person director company with change date |
| 2025-04-04 | CH01 | officers | change person director company with change date |
| 2024-12-24 | AAMD | accounts | accounts amended with accounts type full |
| 2024-10-25 | AA | accounts | accounts with accounts type total exemption full |
| 2024-10-24 | CH01 | officers | change person director company with change date |
| 2024-10-17 | AD03 | address | move registers to sail company with new address |
| 2024-10-17 | AD02 | address | change sail address company with new address |
| 2024-09-23 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-09-23 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-10 | TM01 | officers | termination director company with name termination date |
| 2024-09-10 | AP01 | officers | appoint person director company with name date |
| 2024-09-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-06 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-19 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
9.05
SAFE
Altman Z″
- Working capital / Total assets 0.805 × 6.56 = +5.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.086 × 6.72 = -0.58
- Book equity / Total liabilities 4.138 × 1.05 = +4.34
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory