TELIS ENERGY UK LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-12-05 (in 7mo)
Last made up 2025-11-21
Watchouts
Cash
£788K
Latest balance sheet
Net assets
-£931K
Equity attributable
Employees
3
Average over period
Profit before tax
-£1M
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Name history
Renamed 1 time since incorporation
- TELIS ENERGY UK LIMITED 2022-12-15 → present
- TERAPOLIS UK LIMITED 2022-07-27 → 2022-12-15
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£177,157 | -£1,085,922 | |
| Net profit | -£177,157 | -£1,085,922 | |
| Cash | £372,242 | £787,941 | |
| Total assets less current liabilities | £715,343 | £2,135,839 | |
| Net assets | £155,343 | -£930,579 | |
| Equity | £155,343 | -£930,579 | |
| Average employees | 1 | 3 | |
| Wages | £42,000 | £481,871 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 81.6% | 137.7% | |
| Current ratio | 6.59x | 7.17x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received a letter confirming that its parent will provide support for a period of 12 months from the date of approval of the financial statements. Accordingly, the directors have made an assessment of the Company's ability to continue as a going concern and consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 27 March 2024, 1,380,000 Preference shares with a nominal value of £0.01 per shares were issued. The amount paid on the issue amounted to £1 per share with a total paid consideration of £1,380,000.”
- “On 12 November 2024, the Company issued 1 Ordinary share of £1 per share, for total consideration of £1 in Leoda Solar Farm Limited, holding 100% ownership of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2022-07-27 | — | — |
| GLUCK, David Cheyne | Director | 2022-07-27 | Apr 1984 | American |
| PINSARD, Adrien Pierre Gerard | Director | 2022-07-27 | Sep 1982 | British,French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEBLANC, Florent Mathieu | Director | 2022-10-07 | 2024-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telis Energy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-27 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-03-04 | SH01 | capital | Capital allotment shares | |
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-09-04 | SH01 | capital | Capital allotment shares | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | SH01 | capital | Capital allotment shares | |
| 2025-03-24 | SH01 | capital | Capital allotment shares | |
| 2025-01-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-14 | SH01 | capital | Capital allotment shares | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | SH01 | capital | Capital allotment shares | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-23 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 8
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31