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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

1 item

Cash

£3M

+64.8% vs 2024

Net assets

£11M

+13.8% highest in 3 filed years

Employees

204

+4.1% highest in 3 filed years

Profit before tax

£2M

+552.1% highest in 3 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £27,779,217£26,417,934£28,328,889
Operating profit £1,270,790-£392,276£1,724,160
Profit before tax £1,285,732-£383,510£1,733,984
Net profit £1,233,276-£235,619£1,314,687
Cash £2,906,888£1,611,572£1,611,572£1,679,367£2,768,145
Total assets less current liabilities £10,138,930£11,908,773£12,428,684
Net assets £9,792,177£9,556,558£10,871,245
Equity £8,550,395£9,792,177£9,792,177£9,556,558£10,871,245
Average employees 170196204
Wages £7,047,308£7,845,761£8,331,341

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 4.6%-1.5%6.1%
Net margin 4.4%-0.9%4.6%
Return on capital employed 12.5%-3.3%13.9%
Interest cover -3.02x9.50x

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.

People

7 active · 29 resigned

Name Role Appointed Born Nationality
EDDLESTON, Simon Dean Director 2021-01-01 Apr 1970 British
HARRISON, Richard John Director 2021-01-18 Sep 1967 British
HULL, Christopher John Director 2018-05-14 Jul 1966 British
LAMBERT, Kirsty Jane Director 2014-06-02 Sep 1970 British
RAMSDEN, Paul Director 2024-11-26 Jan 1984 British
SCOTT, Timothy Hays Director 2007-12-21 Mar 1950 British
WARD, Anthony Peter Roy Director 2016-11-21 Jul 1978 British
Show 29 resigned officers
Name Role Appointed Resigned
BRIERLEY, Andrew Kenneth Secretary 1992-09-30
EVANS, Andrew John Secretary 2007-12-21 2012-01-26
FORTES, Christopher Secretary 1992-09-30 2004-07-22
GIBSON, Laura Secretary 2004-07-22 2007-12-21
WARDNER, Richard Secretary 2012-01-26 2018-06-28
AMTRUP, Morten Director 1999-06-29 2003-12-23
ARMITAGE, Christopher Herbert Director 1992-09-30 1999-06-29
BRIERLEY, Andrew Kenneth Director 1994-07-01
CAROE, Harold Preben Director 1994-09-27
CLARE, Carolyn Jayne Director 2003-12-23 2014-06-02
DEBENHAM, Alistair Robert Director 2016-11-21 2018-03-22
DUFFILL, Derek John Director 2008-05-01 2013-05-30
EVANS, Andrew John Director 2007-12-21 2017-05-31
FORTES, Christopher Director 2003-12-23 2015-05-28
FROST, Jorgen Director 1994-04-12 1994-12-02
GOODMAN, Peter Martin Director 2021-12-21 2024-08-02
GREAVES, Richard John Director 2019-08-12 2020-01-10
HAYTON, Christopher James Director 2007-12-21 2012-02-22
HEUVELDOP, Andreas Director 2002-12-05 2003-12-23
KIRSCHBAUM, Christian Director 1999-06-29 2002-03-15
OHALLORAN, Martin Francis Director 1992-09-30 1994-09-27
PEARCE, Michael William Director 2015-06-11 2016-09-30
PHILLIPS, David John Director 2003-12-23 2007-12-21
RANBEK, Jorgen Director 1994-04-12
REISGEN, Wilhelm Valentin Director 1999-06-29 2002-12-05
SCOTT, Samantha Jane Director 2016-11-21 2020-06-19
SLEE, Richard Peter Director 2019-04-03 2020-12-11
WAITE, Charles Francis Simon Director 2019-04-03 2021-12-21
WILSON, Graham Paul Director 2017-10-30 2018-06-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thomas Haas Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2026-03-02 Active
Alexandra Maria Oberhuber-Wilhelm Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-08-01 Ceased 2026-03-02
Dr Thomas Martin Joseph Wilhelm Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-06-20 Ceased 2024-06-15
Martin Lothar Ernst Hornig Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-06-20 Ceased 2018-06-20
Mr Timothy Hays Scott Individual Significant influence 2018-06-20 Active
Mr Nikolaus Thomas Wilhelm Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-20 Active
Switch2 Udh Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-13 Ceased 2018-06-20
Switch2 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-04-13

Filing timeline

Last 20 of 244 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2025-11-14 AA accounts Accounts with accounts type full PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-03-31 CH01 officers Change person director company with change date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-28 CH01 officers Change person director company with change date PDF
2025-03-28 CH01 officers Change person director company with change date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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