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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

1 item

Cash

£0

Latest balance sheet

Net assets

£38K

Equity attributable

Employees

Average over period

Profit before tax

£50K

Period ending 2024-12-31

Watchouts

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

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £142,328
Operating profit £21,497
Profit before tax £50,408
Net profit £37,806
Cash £0
Total assets less current liabilities £12,098,592
Net assets £37,806
Equity £37,806
Average employees
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 2024-12-31
Operating margin 15.1%
Net margin 26.6%
Return on capital employed 0.2%
Gearing (liabilities / total assets) 99.7%
Current ratio 2.65x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing whether the financial statements for the Company should be prepared on the going concern basis, the Directors have considered current market conditions and the outlook for the Company. The Company's business activities, together with the factors likely to affect its future development, performance, and its financial position are set out in the Strategic Report on page 2. The Company currently has enough financial resources to sustain current operations. Funding for payments under the Emissions Reduction Purchase Agreement is provided by TotalEnergies Nature Based Solutions SAS as required, which in turn is funded by TotalEnergies SE. Consequently, the directors are satisfied that it has adequate financial resources to pay its liabilities at least for the period to 31 December 2026. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
LOVE, Sonia Secretary 2026-03-30
GASTINEAU, Isabelle Marie Director 2023-07-20 Apr 1970 French
GOHIL, Shyam Rajesh Director 2026-03-30 Aug 1985 British
PARRA, Laurent Denis Director 2026-03-30 Feb 1968 French
Show 5 resigned officers
Name Role Appointed Resigned
DERWORIZ, Deidre Secretary 2023-07-20 2024-09-07
VASS, Sarah Secretary 2024-09-07 2026-03-30
ALAMARGOT, Hugues Pierre-Andre Director 2024-10-01 2026-03-30
DECUBBER, Stephane Michel Jean Francois Director 2023-07-20 2024-10-01
PAYER, Nicolas Bertrand Director 2023-07-20 2026-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Totalenergies Se Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-20 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM02 officers Termination secretary company with name termination date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP03 officers Appoint person secretary company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-09-09 AP03 officers Appoint person secretary company with name date PDF
2024-09-09 TM02 officers Termination secretary company with name termination date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-20 AA01 accounts Change account reference date company current extended PDF
2023-07-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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