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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

1 item

Cash

£136K

-33.4% vs 2024

Net assets

Equity attributable

Employees

8

0% vs 2024

Profit before tax

£77K

+76% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £936,041£1,041,427
Operating profit £54,468£76,464
Profit before tax £44,002£77,445
Net profit £33,399£57,687
Cash £203,536£135,533
Total assets less current liabilities
Net assets
Equity
Average employees 88
Wages £455,433£594,329

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 2024-09-302025-09-30
Operating margin 5.8%7.3%
Net margin 3.6%5.5%
Interest cover 5.20x

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
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These financial statements have been prepared on a break-up basis, as the Company permanently ceased its operational activity on 31 August 2025. On that date, all full-time employees and the remaining assets held on the Balance Sheet were transferred to the Company's sister entity operating in the UK, Axpo UK Ltd.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
CLAGLÜNA, Nicola Antonio Alberto, Mr. Director 2024-09-09 Sep 1969 Swiss
GRESCH, Thomas Adrian Director 2023-04-20 Oct 1974 Swiss
MCARTHUR, Andrew David, Mr. Director 2025-06-12 Dec 1986 British
MOËRKER, Roland Bernhard Director 2023-04-20 Mar 1981 Swiss
Show 2 resigned officers
Name Role Appointed Resigned
SAADE, Petra Director 2023-04-20 2024-09-09
TOWNHILL, Andrew John Director 2022-11-29 2025-05-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2025-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-03-08 AA accounts Accounts with accounts type full
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 AP01 officers Appoint person director company with name date PDF
2023-04-24 AP01 officers Appoint person director company with name date PDF
2023-04-20 AP01 officers Appoint person director company with name date PDF
2022-12-07 AA01 accounts Change account reference date company current shortened PDF
2022-11-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page