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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£6K

Latest balance sheet

Net assets

-£1M

Equity attributable

Employees

Average over period

Profit before tax

-£1M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£1,190,000
Profit before tax -£1,214,000
Net profit -£1,214,000
Cash £6,000
Total assets less current liabilities -£1,192,000
Net assets -£1,192,000
Equity -£1,192,000
Average employees
Wages £285,000

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
Return on capital employed 99.8%
Gearing (liabilities / total assets) 118.8%
Current ratio 0.06x
Interest cover -4.70x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these indications, the Directors have a reasonable expectation that the Company will have access to sufficient resources to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. GT ENERGY CROATIA LIMITED · parent
    1. A14 Energy Limited 51% · England · Investment Holding
    2. IGeoPen d.o.o za trogovinu i usluge 51% · Croatia · Development of deep geothermal heat projects

Significant events

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
GLOVER, Ross David Hamilton Director 2023-07-21 Aug 1974 British
PERERA SCHUETZE, Thamala Director 2023-07-21 Jan 1976 British
WARD, Frances Director 2023-07-21 Nov 1961 Irish
Show 1 resigned officer
Name Role Appointed Resigned
HOPKINSON, Simon Christopher Director 2023-07-21 2024-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gt Energy Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-21 Active

Filing timeline

Last 11 of 11 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-14 RESOLUTIONS Resolution
  • 2023-08-14 MA Memorandum articles
Date Type Category Description
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-01-31 AA01 accounts Change account reference date company previous extended PDF
2024-09-24 AA01 accounts Change account reference date company current extended PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 TM01 officers Termination director company with name termination date PDF
2024-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-11 CH01 officers Change person director company with change date PDF
2023-08-14 RESOLUTIONS resolution Resolution
2023-08-14 MA incorporation Memorandum articles
2023-07-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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