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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

5

Average over period

Profit before tax

-£224K

Period ending 2023-12-31

Accounts

1-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 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 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
Operating margin -89.9%
Return on capital employed -10.7%

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2024-12-24 AAMD accounts Accounts amended with accounts type full
2024-10-25 AA accounts Accounts with accounts type total exemption full PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-10-17 AD03 address Move registers to sail company with new address PDF
2024-10-17 AD02 address Change sail address company with new address PDF
2024-09-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-06 AD01 address Change registered office address company with date old address new address PDF
2024-09-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page