NANOFLOWCELL HOLDINGS PLC
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Cash
—
Latest balance sheet
Net assets
-£1.6m
CHF -1,730,292
-16.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£142k
CHF -152,018
+97.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£120,166 | -£4,962,233 | -£77,134 | +98.4% | |
| Profit before tax | -£168,818 | -£5,022,375 | -£142,459 | +97.2% | |
| Net profit | -£168,818 | -£5,022,375 | -£142,459 | +97.2% | |
| Cash | -£193 | -£182 | — | — | |
| Total assets less current liabilities | — | -£1,389,081 | -£1,621,490 | -16.7% | |
| Net assets | £3,855,920 | -£1,389,081 | -£1,621,490 | -16.7% | |
| Equity | £3,855,920 | -£1,389,081 | -£1,621,490 | -16.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from CHF at 0.937 per CHF (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 91.4% | 103.7% | 104.1% | |
| Current ratio | 0.16x | 0.96x | 0.96x | |
| Interest cover | -2.47x | -82.51x | -1.18x |
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.
Name history
Renamed 2 times since incorporation
- NANOFLOWCELL HOLDINGS PLC 2021-08-04 → present
- NANOFLOWCELL HOLDINGS LIMITED 2016-04-18 → 2021-08-04
- N.F.-TEC LIMITED 2016-02-23 → 2016-04-18
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore consider the Company to be a going concern and have adopted the going concern basis of accounting in the preparation of these financial statements.”
Group structure
- NANOFLOWCELL HOLDINGS PLC · parent
- nanoFlowcell IP AG 100%
- nanoFlowcell Management AG 100%
- nanoFlowcell USA LLC 100%
- nanoProduction GmbH 100%
Significant events
- “Subsequent to the financial year end, there was an extension of the repayment date to 31 December 2027 for amounts owed by group companies and related parties.”
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 |
|---|---|---|---|---|
| BERTSCHI, Hektor Albert | Secretary | 2021-07-28 | — | — |
| BERTSCHI, Hektor Albert | Director | 2016-02-23 | Jul 1958 | Swiss |
| LA VECCHIA, Nunzio | Director | 2016-02-25 | May 1965 | Swiss |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLERMANN, Jens Peter | Director | 2016-02-23 | 2024-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nunzio La Vecchia | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-01-08 | Active |
| Jens Peter Ellermann | Individual | Shares 25–50%, Voting 25–50% | 2018-10-08 | Ceased 2024-07-09 |
| Carmine La Vecchia | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-01-08 |
| Erminia La Vecchia | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-01-08 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-04 RESOLUTIONS Resolution
- 2021-08-04 CERT5 Certificate re registration private to public limited company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-20 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement | |
| 2021-08-17 | AA | accounts | Accounts with accounts type small | |
| 2021-08-04 | AUDS | auditors | Auditors statement | |
| 2021-08-04 | MAR | incorporation | Re registration memorandum articles | |
| 2021-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-04 | CERT5 | change-of-name | Certificate re registration private to public limited company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.