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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

1 item

Cash

£33M

+44.3% vs 2023

Net assets

-£16M

-143.1% vs 2023

Employees

67

+76.3% vs 2023

Profit before tax

£57M

+644.8% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-09-302024-12-31
Turnover £50,223,000£95,657,000
Operating profit £20,795,000£69,433,000
Profit before tax £7,637,000£56,884,000
Net profit £5,445,000£50,249,000
Cash £23,050,000£33,258,000
Total assets less current liabilities £180,755,000£210,384,000
Net assets £38,283,000-£16,496,000
Equity £38,283,000-£16,496,000
Average employees 3867
Wages £2,425,000£7,039,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-12-31
Operating margin 41.4%72.6%
Net margin 10.8%52.5%
Return on capital employed 11.5%33.0%
Gearing (liabilities / total assets) 85.9%105.9%
Current ratio 0.44x0.99x
Interest cover 1.58x5.27x

Margins divide P&L lines by turnover. 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 102
Reporting scope
Consolidated group
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are required to consider whether it is appropriate to prepare financial statements on the basis that the Group and Company are a going concern. As part of its normal business practice, cash flow forecasts, longer term financial projections and sensitivity analysis are prepared for a period of at least 12 months from the approval of these financial statements and in reviewing this information the Board has a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future and for this reason the going concern basis continues to be adopted in preparing the financial statements.”

Group structure

  1. ONPATH ENERGY LIMITED · parent
    1. OnPath Energy Parks Limited 1% · England · Development company
    2. Barnsdale Solar Park Limited 1% · England · Development company
    3. Bodinglee Wind Farm Limited 1% · England · Development company
    4. Banks Renewables (Bowburn Solar Park) Limited 1% · England · Dormant
    5. Common Farm Solar Park Limited 1% · England · Development company
    6. Lethans Wind Farm Limited 1% · England · Development company
    7. Lethans East Wind Farm Limited 1% · England · Development company
    8. OnPath Energy (Mill Rig Wind Farm) Limited 1% · England · Financing company
    9. Moor House Solar Park Limited 1% · England · Development company
    10. Pond Flexible Energy Park Limited 1% · England · Development company
    11. Shaw Lane Bess Limited 1% · England · Dormant
    12. Mill Rig Wind Farm LLP 0.5% · England · Development company
    13. Ponesk Pumped Hydro Storage Limited 1% · England · Development company
    14. Tealing Energy Park Limited 1% · England · Development company
    15. Airds Hill Wind Farm Limited 1% · England · Development company
    16. Moor House Wind Farm Limited 1% · England · Operational wind farm
    17. Middle Muir Wind Farm Limited 1% · England · Operational wind farm
    18. Kype Muir Wind Farm Limited 1% · England · Operational wind farm
    19. Hook Moor Wind Farm Limited 1% · England · Operational wind farm
    20. Lambs Hill Wind Farm Limited 1% · England · Operational wind farm
    21. Hazlehead Wind Farm Limited 1% · England · Operational wind farm
    22. Armistead Wind Farm Limited 1% · England · Operational wind farm
    23. Marr Wind Farm Limited 1% · England · Operational wind farm
    24. Heysham South Wind Farm Limited 1% · England · Operational wind farm
    25. Penny Hill Wind Farm Limited 1% · England · Operational wind farm
    26. KMH Finance Limited 1% · England · Financing company
    27. HL Finance Limited 1% · England · Financing company
    28. HMA Finance Limited 1% · England · Financing company
    29. PH Finance Limited 1% · England · Financing company
    30. OnPath Energy Finance Limited 1% · Jersey · Financing company
    31. OnPath HL Holdco Limited 1% · England · Holding company
    32. HMA Holdco Limited 1% · England · Holding company
    33. PH Holdco Limited 1% · England · Holding company
    34. KMH Holdings Limited 1% · England · Holding company
    35. OnPath Energy Midco Limited 1% · Jersey · Holding company
    36. Cumbys Farm Solar Park Limited 1% · England · Dormant
    37. H J Banks (Renewable Energy) Limited 1% · England · Dormant
    38. Camvo 201 Limited 1% · England · Dormant

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
ROBERTSON, Andrew Norman Secretary 2025-10-06
DUNKLEY, Richard John Director 2009-10-19 Jul 1969 British
FISHER, Andrew Simon David Director 2015-06-18 Mar 1971 British
Show 13 resigned officers
Name Role Appointed Resigned
MARTIN, David Joseph Secretary 2024-06-07
WRIGHT, Ashley John Secretary 2024-06-07 2025-05-31
ANDERSON, Colin Director 2010-11-18 2019-02-20
BANKS, Harry James Director 2023-12-14
BROWN, Neil Andrew Director 2006-04-10 2012-09-18
DICKENSON, John Alwyn Director 2006-04-10 2009-04-21
DYKE, Philip Lionel Director 2006-10-19 2015-11-30
GILL, Christopher John Director 2022-06-30 2023-12-14
KLEIN, Stephen Richard Director 2013-07-18 2015-10-13
MORL, Ian Michael Director 2007-08-14 2009-12-31
SMITH, Graham Director 2008-12-23 2011-06-30
TONKS, Stephen Richard Director 2010-10-20 2013-05-28
WILLIAMS, Robert Llewellyn Director 2008-04-14 2010-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brookfield Asset Management Ltd. Corporate entity Voting 75–100%, Appoints directors 2025-02-04 Active
Brookfield Corporation Corporate entity Voting 25–50%, Appoints directors 2023-12-14 Ceased 2025-02-04
Banks Renewables Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-07-27 Ceased 2023-12-14
Timec 1638 Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-07-27 Ceased 2018-07-27
The Banks Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-07-26

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-03-12 CH01 officers Change person director company with change date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-09 AP03 officers Appoint person secretary company with name date PDF
2025-09-12 AA accounts Accounts with accounts type group
2025-06-16 TM02 officers Termination secretary company with name termination date PDF
2025-04-30 ANNOTATION miscellaneous Legacy
2024-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-09 AA01 accounts Change account reference date company current extended PDF
2024-06-07 AP03 officers Appoint person secretary company with name date PDF
2024-06-07 TM02 officers Termination secretary company with name termination date PDF
2024-06-05 AD01 address Change registered office address company with date old address new address PDF
2024-05-22 AA accounts Accounts with accounts type full
2024-03-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-20 CERTNM change-of-name Certificate change of name company PDF
2024-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page