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Cash

£17k

+1,600% vs 2024

Net assets

-£20k

-81.8% lowest in 4 filed years

Employees

Average over period

Profit before tax

-£9k

-125% lowest in 3 filed years

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£7,000-£4,000-£9,000 -125%
Profit before tax -£7,000-£4,000-£9,000 -125%
Net profit -£7,000-£4,000-£9,000 -125%
Cash £25,000£1,000£17,000 +1,600%
Total assets less current liabilities £1-£7,000-£11,000-£20,000 -81.8%
Net assets -£7,000-£11,000-£20,000 -81.8%
Equity £1-£7,000-£11,000-£20,000 -81.8%
Average employees 000
Wages £0£0
Directors' remuneration £0£0£0

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 2022-12-312023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 102.8%104.1%
Current ratio 0.14x0.00x0.03x

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
Reporting scope
Standalone (parent only)
Auditor
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries and considering the current economic climate, the director has formed the conclusion that there is a reasonable expectation that the Company will continue in operational existence and have adequate resources in the foreseeable future.”

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
SHAPIRA, Yoav Director 2022-04-07 Sep 1969 Israeli
Show 1 resigned officer
Name Role Appointed Resigned
MAYOR, Yurdagul Director 2022-04-07 2022-09-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Econergy International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-07 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type full
2026-05-03 AD01 address Change registered office address company with date old address new address PDF
2026-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-07-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type unaudited abridged PDF
2023-04-19 AD01 address Change registered office address company with date old address new address PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 TM01 officers Termination director company with name termination date PDF
2022-07-13 AA01 accounts Change account reference date company current shortened PDF
2022-04-07 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
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.

Official Companies House page