Company research
Energys Group Ltd
CIK 1971828Updated Nov 1, 2026
SecurityENGS · NASDAQ · equity
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 14,382,025Source |
| Property, Plant and Equipment, NetUSD | 3,763,414Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 265,122Source |
| Inventory, NetUSD | 1,485,804Source |
| Assets, CurrentUSD | 10,232,088Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,022,118Source |
| Operating Lease, Right-of-Use AssetUSD | 365,118Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 12,338,270Source |
| Stockholders’ equity: | |
| Preferred Stock, Value, IssuedUSD | 279Source |
| Common Stock, Value, IssuedUSD | 1,593Source |
| Additional Paid in CapitalUSD | 14,942,475Source |
| Retained Earnings (Accumulated Deficit)USD | -12,812,179Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -88,413Source |
| Stockholders' Equity Attributable to ParentUSD | 2,043,755Source |
| Liabilities and EquityUSD | 14,382,025Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 12,147,727Source |
| Operating Lease, Liability, CurrentUSD | 174,575Source |
| Accounts Payable, CurrentUSD | 1,338,065Source |
| Operating Lease, Liability, NoncurrentUSD | 190,543Source |
| Additional Financial Items | |
| Long-term DebtUSD | 8,397,806Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation, Depletion and AmortizationUSD | 197,566Source |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in InventoriesUSD | 58,726Source |
| Increase (Decrease) in Accounts PayableUSD | -198,645Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -685,763Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,451,618Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,136Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,044,766Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 763,904Source |
| Additional Financial Items | |
| DepreciationUSD | 197,566Source |
| Depreciation, NonproductionUSD | 197,566Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -36,303Source |
| Gain (Loss) on Disposition of BusinessUSD | 415,768Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 16,724Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 16,724Source |
| General and Administrative ExpenseUSD | 1,466,567Source |
| Net Income (Loss) Attributable to ParentUSD | -2,847,879Source |
| Operating ExpensesUSD | 4,319,550Source |
| Operating Lease, ExpenseUSD | 270,231Source |
| Other Nonoperating Income (Expense)USD | -462,135Source |
| Other Operating Income (Expense), NetUSD | 524,215Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 9,457,387Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Cost of Goods and Services Sold | —Source |
| Operating Income (Loss)USD | -2,385,744Source |
| Other Nonoperating Income (Expense)USD | -462,135Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,847,879Source |
| Net Income (Loss) Attributable to ParentUSD | -2,847,879Source |
| Earnings Per Share, BasicUSD per share | -0.23Source |
| Earnings Per Share, DilutedUSD per share | -0.23Source |
| Total Revenue | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,554,795Source |
| Additional Financial Items | |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -36,303Source |
| General and Administrative ExpenseUSD | 1,466,567Source |
| Gross ProfitUSD | 1,933,806Source |
| Operating ExpensesUSD | 4,319,550Source |
| Operating Lease, ExpenseUSD | 270,231Source |
| Other Operating Income (Expense), NetUSD | 524,215Source |
| Research and Development ExpenseUSD | 177,127Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 9,457,387Source |
| Selling and Marketing ExpenseUSD | 258,334Source |
Offerings
Registration 333-297765
Filing attachments
ex99-1.htm · 6-K · 2026-08-25
EXHIBIT 99.1 Energys Group Limited Announces Acquisitions BILLINGSHURST, UNITED KINGDOM, August 24, 2026 (GlobeNewswire) - Energys Group Limited (NASDAQ: ENGS) (“Energys Group” or the “Company”), a vertically integrated energy efficiency and decarbonization solutions provider for the built environment, is pleased to announce the acquisition by its wholly-owned subsidiary, Energys Group Limited (UK), of two of its key delivery and fulfillment partners, Cube Lighting and Design Limited (UK compa…
Read attachment ↗ex99-1.htm · 6-K · 2026-08-18
Exhibit 99.1 ENERGYS GROUP LIMITED NOTICE OF EXTRAORDINARY GENERAL MEETING OF MEMBERS TO BE HELD ON AUGUST 12, 2026 AT 4:30 PM (HONG KONG TIME) Notice is hereby given (“Notice”) that an extraordinary general meeting of the members (the “Members”) of Energys Group Limited, a Cayman Islands exempted company (the “Company” or “Energys”), will be held at 4:30 p.m., local time, on August 12, 2026, at the office of the Company located at Flat A, 5 th Floor, Leapont Centre, 18-28 Wo Liu Hang Road, …
Read attachment ↗ex107.htm · F-3 · 2026-07-28
Calculation of Filing Fee Tables F-3 Energys Group Ltd ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Ag…
Read attachment ↗ex99-1.htm · 6-K · 2026-06-24
Exhibit 99.1 ENERGYS GROUP LIMITED NOTICE OF ANNUAL GENERAL MEETING OF MEMBERS TO BE HELD ON JUNE 22, 2026 AT 4:00 PM (HONG KONG TIME) Notice is hereby given (“Notice”) that an annual general meeting of the members (the “Members”) of Energys Group Limited, a Cayman Islands exempted company (the “Company” or “Energys”) for the fiscal year ended June 30, 2025 will be held at 4:00 p.m., local time, on June 22, 2026, at the office of the Company located at 4A Meyer Industrial Building, 2 Chong Y…
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