ATTIKA HOLDINGS LIMITED
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Cash
£5.9M
-11.7% lowest in 3 filed years
Net assets
£8.2M
-9.3% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£839K
-19.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions, along with the other matters explained in note 2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.
-
Going-concern uncertainty disclosed
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 | -£1,452,000 | £1,234,000 | £843,000 | -31.7% | |
| Profit before tax | -£1,453,000 | -£702,000 | -£839,000 | -19.5% | |
| Net profit | -£1,453,000 | -£702,000 | -£839,000 | -19.5% | |
| Cash | £6,330,000 | £6,642,000 | £5,863,000 | -11.7% | |
| Total assets less current liabilities | £37,264,000 | £36,561,000 | £35,722,000 | -2.3% | |
| Net assets | £9,750,000 | £9,048,000 | £8,209,000 | -9.3% | |
| Equity | £9,750,000 | £9,048,000 | £8,209,000 | -9.3% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £78,000 | £97,912 | £102,886 | +5.1% |
Values shown as filed in the company's annual accounts. — 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 |
|---|---|---|---|---|
| Return on capital employed | -3.9% | 3.4% | 2.4% | |
| Gearing (liabilities / total assets) | 74.1% | 75.4% | 77.1% | |
| Current ratio | 22.40x | 46.83x | — | |
| Interest cover | — | 0.64x | 0.50x |
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
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions, along with the other matters explained in note 2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.”
Significant events
- “On 10 April 2026 the Investment Advisory agreement between Aquila Capital Investmentgesellschaft MBH, Fundrock Management (Guernsey) Limited and the Parent Company was terminated, the AIFM agreement between Fundrock Management (Guernsey) Limited and the Parent Company was terminated and the Parent Company entered into a Consultancy Agreement with Alex Betts and Truenorth Value Partners GMBH. On the same day the Parent Company became a self-managed alternative investment fund and on 17 April 2026, changed its name to Parvus Energy Efficiency Trust plc.”
- “Since the accounting date, the Company has received £1,560,000 from the realisation of investments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX LISTED COMPANIES SERVICES (UK) LIMITED | Corporate Secretary | 2021-06-16 | — | — |
| BLISS, Nicholas John | Director | 2021-06-16 | Jul 1959 | British |
| FLETCHER, David Faviell | Director | 2022-04-29 | Jun 1954 | British |
| FREEMAN, Janine Gail | Director | 2022-11-02 | Sep 1971 | British |
| GREENWOOD, Miriam Valerie | Director | 2021-06-16 | Apr 1954 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLD, Lisa | Director | 2021-06-16 | 2022-01-28 |
| MEISINGER, Lars Eric | Director | 2021-06-30 | 2024-04-22 |
| SANDYS, Laura, Ms. | Director | 2021-06-16 | 2022-01-28 |
| YUILL, William George Henry | Director | 2021-02-26 | 2021-06-16 |
| MITRE SECRETARIES LIMITED | Corporate Director | 2021-02-26 | 2021-06-16 |
| PRAXISIFM FUND SERVICES (UK) LIMITED | Corporate Director | 2021-06-16 | 2021-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aquila Energy Efficiency Trust Plc | Corporate entity | Shares 75–100% | 2021-06-15 | Active |
| Mitre Secretaries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Ceased 2021-06-15 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | SH01 | capital | Capital allotment shares | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.