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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

2 items

Cash

£10K

Latest balance sheet

Net assets

£54M

+10.5% vs 2023

Employees

0

-100% vs 2023

Profit before tax

£5M

-76.8% 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 2023-12-312024-12-31
Turnover £10,381,000£151,000
Operating profit £19,370,000£1,875,000
Profit before tax £22,409,000£5,205,000
Net profit £22,646,000£5,175,000
Cash £10,000
Total assets less current liabilities £49,162,000£54,337,000
Net assets £49,162,000£54,337,000
Equity £49,162,000£54,337,000
Average employees 60
Wages £503,000

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 2023-12-312024-12-31
Operating margin 186.6%1241.7%
Net margin 218.1%3427.2%
Return on capital employed 39.4%3.5%
Current ratio 2.46x13.14x
Interest cover 168.43x60.48x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Qualified
Going concern
Material uncertainty disclosed

“The Company exited its existing supply contracts during 2022 and since then any remaining activity in the business has been limited to ensuring that the Company remains fully compliant with industry regulations and customer service commitments after the contracts have been terminated. This limited activity is expected to continue until the end of 2026. Once the Company has finished complying with its existing commitments, the intention of the directors is to liquidate the Company. The Company is considered to have ceased trading and as such the financial statements have been prepared on a basis other than going concern. As a result, all assets and liabilities have been recognised as current, and all asset values have been written down to their realisable values. The comparative information presented in the Company financial statements was also prepared on a basis other going concern.”

Significant events

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

People

2 active · 71 resigned

Name Role Appointed Born Nationality
BODAL HANSEN, Richard Director 2023-05-01 Jun 1979 British
GARNAES, Christian Director 2023-05-01 May 1974 Danish
Show 71 resigned officers
Name Role Appointed Resigned
BUCHAN, Charles James Secretary 1998-11-30 2000-05-22
DAVIES, Gary Cyril Secretary 1994-07-25
FINCH, Peta Lesley Secretary 1994-07-25 1997-05-30
WATSON, Deirdre Mary Alison Secretary 1997-05-30 1998-11-30
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 2000-05-22 2012-04-30
ALDEN, Christopher Kenneth Director 1994-03-17 1995-03-01
ANDERSEN, Allan Bødskov Director 2017-08-18 2019-09-03
ASBOE, Peter Director 2012-04-30 2013-06-04
ATROSHENKO, Andrey Director 2022-04-01 2023-05-01
BAAN, Paul Etienne Director 2018-03-06 2019-12-31
BIEREMA, Renger Pieter Director 1998-03-23 2002-09-13
BOTTS, Thomas Michael Director 1998-04-28 2000-10-30
BOUL, Arnold David, Dr Director 1993-10-11
BRADSHAW, Ian Jonathan Director 2002-12-02 2004-12-01
BRANDT, Mikael Director 2019-09-04 2021-03-18
BRANDT, Mikael, Mr. Director 2013-10-28 2017-08-18
BRINDED, Malcolm Arthur Director 1998-07-01 2001-02-13
BUNDGAARD-JORGENSEN, Rune Sonne Director 2021-03-18 2024-12-16
CATES, Andrew Thomas Director 2001-02-13 2003-10-06
CLARK, Duncan Guy Director 2021-03-18 2025-12-08
CLAUSEN, Lars Erik Director 2012-04-30 2013-06-04
CLAUSEN, Lars Erik Director 2003-12-01 2006-11-13
COOKE, Francis Peter Director 1996-02-27 1997-05-30
CREMERS, Frans Jozef Gerlach Director 1995-11-01 1996-08-08
DANIELSEN, Lars Brinch Director 2018-11-22 2021-03-18
DEN BOER, Evert Geert Director 2012-04-30 2015-01-08
DINGLE, Philip John Director 1993-02-01 1994-12-31
EGGINK, Casper Frank Director 2006-02-10 2010-01-01
ERDODY, John Rudloph Director 1996-01-22
FAIR, Paul Timothy Director 1995-10-01 1997-05-30
FAIR, Paul Timothy Director 1993-10-11 1993-12-01
FAY, Christopher Ernest, Dr Director 1997-05-30 1998-12-31
FAY, Christopher Ernest, Dr Director 1993-12-01
GILLON, David Hugh Director 2001-02-13 2001-09-26
GRAY, Matthew Richard Director 2003-10-01 2007-09-10
HALSTEAD, Christopher John Director 1997-07-31
HAMILTON, Brian Director 1996-01-22 1997-05-30
HITCHCOCK, Rick Director 2015-06-02 2021-07-31
HOGG, Michael James Director 2007-03-26 2014-11-03
HULTBERG BUCHGREITZ, Morten Director 2013-06-04 2021-02-04
HUYSINGA, Tjerk Pieter Karel Director 2001-02-13 2006-01-16
KIIL, Mikkel Sjølin Director 2015-01-08 2018-03-06
LENNON, Darren William Director 2015-06-02 2016-04-04
LETRAS, Joseph Manuel Valente Director 2011-07-01 2015-05-29
MOULTON, John Peter Director 2003-12-01 2005-12-31
O'CALLAGHAN, Karl Michael Director 2002-09-13 2004-12-01
PHILLIPS, David Ashley, Mr. Director 2016-09-13 2022-03-31
PITT, George Nicholas Edward Director 2015-06-02 2018-09-30
RICHARDSON, Stuart Director 2022-04-01 2023-05-01
ROBBE, Engelhardt Marinus Director 1999-12-17 2001-02-13
ROTHERMUND, Heinz Charles Director 1994-02-01 1998-06-30
RYAN, Denis Pointon, Mr. Director 1994-03-17
SAWERS, Timothy Guy Director 1995-03-01 1995-10-01
SHARP, David Director 1995-11-01 1997-05-30
SLOAN, Christopher David Director 2001-09-18 2003-12-01
SNODGRASS, Kenneth William Director 2010-03-01 2012-04-30
SORENSEN, Line Director 2006-05-03 2011-01-31
SPIEKERMANN, Klaus Director 2002-09-13 2003-10-01
STEELE, John Hamilton Director 1995-01-01 1996-01-24
TAYLOR, Keith Henry Director 1993-02-01
TESTER, Stuart Alan Director 1997-05-30 2006-04-30
TRIMMER, Paul John Vincent Director 2003-10-06 2010-01-01
TROOST, Kerst Klaas Director 1996-08-08 1999-12-17
VASSIE, Gary Spence Director 1994-07-18 1998-06-30
WARD, Peter Adrian, Mr. Director 1997-11-14 2001-02-13
WATSON, Charles Hugh Easton Director 1993-12-01 1996-02-27
WHITTINGHAM, Jeffrey Director 2014-11-03 2018-09-26
WIINHOLT, Marianne Director 2013-06-04 2013-10-28
WILLIAMSON, Anthony Jay Director 2008-05-16 2015-04-10
WORBY, Peter John Director 2010-03-01 2012-04-30
WYBREW-BOND, Ian Director 1994-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Orsted S&D (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 281 total filings

Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-05-16 CH01 officers Change person director company with change date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 AA accounts Accounts with accounts type full
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-04 AD04 address Move registers to registered office company with new address PDF
2022-04-06 TM01 officers Termination director company with name termination date PDF
2022-04-04 AP01 officers Appoint person director company with name date PDF
2022-04-04 AP01 officers Appoint person director company with name date PDF
2021-12-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2023-12-31

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