Cash

£41K

-68% vs 2021

Net assets

£10M

+0.9% vs 2021

Employees

22

+15.8% vs 2021

Profit before tax

£80K

+122.5% vs 2021

Profile

Company number
01760831
Status
Active
Incorporation
1983-10-12
Last accounts made up
2024-04-30
Account category
GROUP
Primary SIC
38210
Hubs
UK Energy & Climate

Net assets

3-year trend · vs UK Energy & Climate median

£0£10m£20m202020212022
RENECO LTD

Accounts

3-year trend · latest 2022-04-30

Metric Trend 2020-05-012021-04-302022-04-30
Turnover £16,228,000£18,410,000
Operating profit -£357,000£80,000
Profit before tax -£355,000£80,000
Net profit -£259,000£89,000
Cash £67,000£128,000£41,000
Total assets less current liabilities £10,201,000£10,290,000
Net assets £10,201,000£10,290,000
Equity £10,460,000£10,201,000£10,290,000
Average employees 1922
Wages £801,000£909,000

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
Reporting scope
Consolidated (group)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Group will continue in operational existence for at least twelve months from the date of approval of the financial statements. Based on a review of this twelve month period, and consideration of facts and circumstances beyond this period, the Directors have concluded this to be an appropriate basis of preparation.”

Subsidiaries

Significant events

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

2 active · 1 resigned

Name Role Appointed Born Nationality
WYKES, David John Director Feb 1958 British
WYKES, William John Director 2022-09-14 Dec 1990 British
Show 1 resigned officer
Name Role Appointed Resigned
WYKES, Keith John Secretary 2014-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David John Wykes Individual Shares 75–100%, Voting 75–100% 2016-04-30 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-05-04 AA accounts accounts with accounts type group
2025-12-01 CS01 confirmation-statement confirmation statement with no updates
2025-03-26 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-21 AA accounts accounts with accounts type group
2024-11-28 CS01 confirmation-statement confirmation statement with no updates
2024-02-05 AA accounts accounts with accounts type full
2023-11-30 CS01 confirmation-statement confirmation statement with updates
2023-07-13 CERTNM change-of-name certificate change of name company
2023-07-13 CONNOT change-of-name change of name notice
2023-04-26 AA accounts accounts with accounts type full
2022-11-17 CS01 confirmation-statement confirmation statement with no updates
2022-09-15 AP01 officers appoint person director company with name date
2022-05-05 AA accounts accounts with accounts type full
2021-12-10 CS01 confirmation-statement confirmation statement with no updates
2021-05-12 AA accounts accounts with accounts type full
2020-12-07 CS01 confirmation-statement confirmation statement with no updates
2020-02-03 AA accounts accounts with accounts type full
2019-12-05 CS01 confirmation-statement confirmation statement with no updates
2019-02-04 AA accounts accounts with accounts type full
2018-12-10 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2022-04-30

8.47

SAFE

Altman Z″

  • Working capital / Total assets 0.661 × 6.56 = +4.34
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.006 × 6.72 = +0.04
  • Book equity / Total liabilities 3.899 × 1.05 = +4.09

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page