Cash

£3M

-5.2% vs 2024

Net assets

£10M

+22.1% vs 2024

Employees

89

+15.6% vs 2024

Profit before tax

£2M

-72.2% vs 2024

Profile

Company number
02152229
Status
Active
Incorporation
1987-08-03
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Net assets

3-year trend · vs UK Energy & Climate median

£0£5m£10m202320242025
YLEM ENERGY LIMITED

Accounts

3-year trend · latest 2025-03-31

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £25,558,000£16,939,000
Operating profit £6,193,000£1,713,000
Profit before tax £6,193,000£1,719,000
Net profit
Cash £2,677,000£2,538,000
Total assets less current liabilities £9,319,000£10,567,000
Net assets £7,931,000£9,681,000
Equity £7,931,000£9,681,000
Average employees 7789
Wages £4,235,000£4,774,000

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
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis for the reasons set out in note 2.3 to the financial statements. The Company made a profit after tax of £1.8m (2024: £4.6m) in the year and has net assets of £9.7m (2024: £7.9m) at the year end. The company has strong contracted income from long term power generation rights and a substantial cash balance. For these reasons the financial statements have been prepared on the going concern basis.”

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

8 active · 25 resigned

Name Role Appointed Born Nationality
BROOKS, Neil Andrew David Director 2021-06-01 Jul 1990 British
GADSBY, Ian Andrew Director 2013-07-29 Jul 1964 British
HULL, Christopher John Director 2018-05-14 Jul 1966 British
MITCHELL, Simon Paul Director 2023-09-15 Feb 1978 British
NOLAND, Paul Director 2013-12-11 Apr 1980 British
SCOTT, Timothy Hays Director 2005-11-17 Mar 1950 British
WARD, Anthony Peter Roy Director 2017-02-28 Jul 1978 British
WATSON, Stuart Lee Director 2005-11-17 Sep 1967 British
Show 25 resigned officers
Name Role Appointed Resigned
CAESAR, Rupert Lionel Secretary 1991-06-18 1993-04-08
EVANS, Andrew John Secretary 1997-05-22 2012-01-26
STRICKLAND, Pamela Barbara Secretary 1993-04-08 1996-04-09
TETLOW, John Richard Secretary 1996-04-09 1997-05-22
WARDNER, Richard Secretary 2012-01-26 2018-06-28
ADAMS, Christopher George Director 1993-07-14 1996-06-27
DAWBER, Nicholas William Director 2005-11-17 2008-01-25
DAWBER, Nicholas William Director 1998-02-24 2005-03-31
DEARDEN, Joseph Francis Director 1996-08-01 1997-05-22
DEVINE, Joseph Melvyn Director 1991-06-18 1992-06-18
DUFFILL, Derek John Director 2008-05-01 2013-05-30
EVANS, Andrew John Director 1997-05-22 2017-05-31
FEINGOLD, Jonathan Director 2020-11-13 2021-02-28
FOSTER, Paul Andrew Director 2010-01-18 2014-02-28
GOLDSWORTHY, Peter Director 1993-07-14
HEWSON, John Francis Director 2011-02-01 2011-10-19
MACLELLAN, Andrew Ian Director 1997-05-22 2018-12-31
MOSS, John Robert Carr Director 1996-08-01 1997-05-22
MOSS, John Robert Carr Director 1994-04-27 1996-06-27
RICHMOND, Hugh Kerr Director 2005-11-17 2013-10-24
SCOTT, Samantha Jane Director 2017-02-28 2020-06-19
SCOTT, Timothy Hays Director 1997-05-22 2002-05-21
SHERIDAN, Martyn Director 2022-07-13 2023-08-01
WHITELEY, Robert Graham Director 1997-05-22
WILMAN, Graham Director 1995-04-24 1997-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ylem Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-28 Active
Adamson Del 4 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-10-28

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-03-02 CH01 officers change person director company with change date
2026-02-23 CH01 officers change person director company with change date
2026-02-19 CH01 officers change person director company with change date
2026-02-16 CS01 confirmation-statement confirmation statement with updates
2026-02-06 CH01 officers change person director company with change date
2025-12-09 AA accounts accounts with accounts type full
2025-04-07 CH01 officers change person director company with change date
2025-02-28 CH01 officers change person director company with change date
2025-02-28 CH01 officers change person director company with change date
2025-02-26 CH01 officers change person director company with change date
2025-02-26 CH01 officers change person director company with change date
2025-02-26 CH01 officers change person director company with change date
2025-02-26 CH01 officers change person director company with change date
2025-02-26 CH01 officers change person director company with change date
2025-02-26 CS01 confirmation-statement confirmation statement with no updates
2025-01-02 AA accounts accounts with accounts type full
2024-02-23 CS01 confirmation-statement confirmation statement with no updates
2024-01-04 AA accounts accounts with accounts type full
2023-09-15 AP01 officers appoint person director company with name date
2023-08-14 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

6.22

SAFE

Altman Z″

  • Working capital / Total assets 0.526 × 6.56 = +3.45
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.116 × 6.72 = +0.78
  • Book equity / Total liabilities 1.896 × 1.05 = +1.99

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