ENERGY DEVELOPMENTS (UK) LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In consideration of the going concern assumption, the Directors have considered the impact of sensitivities and uncertainties in the economic environment Including the current inflationary and supply chain pressures. The Company has good relationships with suppliers and subcontractors and, to date has not been exposed to any supply chain issues. Additionally, any cost increases related to exposure from inflationary, supply chain and people related pressures can be covered under its main commercial contract. The Company is in a net current asset position of £5,221,800 at 31 December 2024 (31 December 2023: £4,214,000) and has forecast positive operating cashflows in 2025 and 2026, and as such, concluded that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Therefore, the Directors considers that the use of the going concem basis of accounting is appropriate in drawing up the financial statements.”

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

Filings

4

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.

• Turnover

  +2.1%

  £12,093,414 → £12,344,301

• Cash

  +47.4%

  £2,530,526 → £3,730,261

• Net assets

  +11.2%

  £7,175,604 → £7,981,126

• Employees

  -4.9%

  41 → 39

• Operating profit

  +243.7%

  £297,782 → £1,023,607

• Profit before tax

  +163.7%

  £406,743 → £1,072,687

• Wages

  +1.2%

  £2,630,077 → £2,662,371

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