Cash

Latest balance sheet

Net assets

Equity attributable

Employees

1

0% vs 2020

Profit before tax

Period ending 2021-12-31

Profile

Company number
01504338
Status
Active
Incorporation
1980-06-26
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
38320
Hubs
UK Energy & Climate

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-12-312020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity £0£0£0
Average employees 111
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, given the current financing and availability of group support, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from time of approval. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 24 resigned

Name Role Appointed Born Nationality
HARRISON, Andrew Secretary 2015-04-14
NEWMAN, Richard John Director 2008-03-25 Feb 1979 British
PICKERING, Edward Arthur Director 2023-06-02 May 1970 British
Show 24 resigned officers
Name Role Appointed Resigned
BALE, Andrew Paul Secretary 2001-04-27 2015-04-14
LEIGH, Martin Graham Secretary 1992-03-01
PEGLER, John Benjamin Secretary 1992-03-01 2005-04-04
ANDERSON, John Raymond Director 1995-09-29
ASHTON DAVIES, David Gore Director 1992-10-02
BALE, Andrew Paul Director 2001-04-27 2022-09-29
BIRD, Melvyn William Director 1995-11-01 2005-06-30
BRIGGS, Arthur Robert Director 1995-02-17 1996-04-19
BRIGHT, David Director 1994-05-24 1995-04-21
BURKE, Robert John Director 2002-06-27 2005-04-04
COMPSON, Stephen Edwin John Director 2001-04-27 2019-06-28
DARLOW, Jeffrey Director 1996-05-02 1999-09-30
ENTWISTLE, Graham Michael Director 1996-05-02 1998-04-01
EVANS, Melvin Harold Director 1993-07-31
HUNT, Julian Director 1996-04-22 1997-10-13
JOHNSON, Andrew Bainbridge Director 1997-05-01 1999-10-05
LILLEY, Gordon Douglas Director 1995-07-10
MOORE, Thomas Director 1992-07-29
PEGLER, John Benjamin Director 1992-03-01 2005-04-04
PETERSON, Christopher Director 1999-09-24 2002-11-28
PIERCE, Kenneth Director 1991-09-25 1993-06-11
POOLE, David Edward Director 1997-10-13 1998-05-01
SIMONS, Roger Neil Director 1993-08-02 1995-01-26
TENNYSON, Harry Ingles Director 1991-09-25 1996-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Newship Group Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-12-24 CS01 confirmation-statement confirmation statement with no updates
2025-09-11 AA accounts accounts with accounts type full
2024-12-23 CS01 confirmation-statement confirmation statement with no updates
2024-09-10 AA accounts accounts with accounts type full
2023-12-21 CS01 confirmation-statement confirmation statement with no updates
2023-09-25 AA accounts accounts with accounts type full
2023-06-02 AP01 officers appoint person director company with name date
2022-12-22 CS01 confirmation-statement confirmation statement with updates
2022-09-30 TM01 officers termination director company with name termination date
2022-07-21 AA accounts accounts with accounts type micro entity
2021-12-21 CS01 confirmation-statement confirmation statement with no updates
2021-08-20 AA accounts accounts with accounts type micro entity
2020-12-21 CS01 confirmation-statement confirmation statement with updates
2020-03-18 AA accounts accounts with accounts type micro entity
2019-12-23 CS01 confirmation-statement confirmation statement with no updates
2019-06-28 TM01 officers termination director company with name termination date
2019-03-27 AA accounts accounts with accounts type micro entity
2018-12-21 CS01 confirmation-statement confirmation statement with no updates
2018-06-13 AA accounts accounts with accounts type micro entity
2017-12-21 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page