SALTEND COGENERATION COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
Cash
£74M
-36.9% vs 2023
Net assets
£169M
-29.7% vs 2023
Employees
0
Average over period
Profit before tax
-£94M
-258.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,421,577,000 | £377,692,000 | |
| Operating profit | £285,115,000 | -£97,861,000 | |
| Profit before tax | £59,403,000 | -£94,199,000 | |
| Net profit | £44,861,000 | -£71,342,000 | |
| Cash | £116,759,000 | £73,682,000 | |
| Total assets less current liabilities | £256,838,000 | £227,269,000 | |
| Net assets | £239,881,000 | £168,539,000 | |
| Equity | £239,881,000 | £168,539,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 20.1% | -25.9% | |
| Net margin | 3.2% | -18.9% | |
| Return on capital employed | 111.0% | -43.1% | |
| Current ratio | 2.76x | 2.76x | |
| Interest cover | 269.48x | -206.89x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the going concern basis and concluded that it is appropriate to continue to adopt the going concern basis in preparing the Annual report and financial statements. In performing this assessment the Directors have reviewed the Company's cash flow forecasts for the next 12 months from the date of the approval of the financial statements and they have a reasonable expectation that the Company has sufficient resources to continue in operational existence for the foreseeable future.”
Significant events
- “ESOS phase IV action plan submitted to the Environment Agency in December 2024.”
- “A Long Term Maintenance Agreement was amended in December 2020, extending this agreement to end in 2025. The Company is committed to paying £4,068,000 under this agreement.”
- “The company is currently engaged in contractual negotiations surrounding a contract that has been identified as meeting the definition of an onerous contract under FRS102.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 68 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROSS, Robert James | Director | 2022-09-01 | Aug 1976 | British |
| HAYWARD, Mark Richard | Director | 2022-09-01 | Nov 1963 | British |
| MACKAY, Mandy | Director | 2025-06-30 | Jan 1976 | British |
| MCCUTCHEON, Finlay Alexander | Director | 2025-02-01 | Nov 1977 | British |
| STENSEN, Hans Tore | Director | 2026-01-01 | Jan 1976 | Norwegian |
| SVEGARDEN, Ingunn | Director | 2026-01-01 | Jul 1978 | Norwegian |
Show 68 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGER, Hillary Sue | Secretary | 2011-01-31 | 2016-01-01 |
| CUMMING, Robert Cameron | Secretary | 1996-11-01 | 1997-12-14 |
| GALLANT, Jillian Elizabeth | Secretary | 1999-05-18 | 2000-12-06 |
| GOODY, Alycia Lyons | Secretary | 2002-08-14 | 2005-07-28 |
| GREGORY, Sarah Jane | Secretary | 2016-01-01 | 2017-10-31 |
| MCNEILL, Ian Kerr | Secretary | 1997-12-14 | 1999-05-18 |
| MOULT, Annabel | Secretary | 2000-12-06 | 2001-08-24 |
| PRESCOTT, Hilary | Secretary | 2001-08-24 | 2002-02-24 |
| RAMSAY, Andrew Stephen James, Mr. | Secretary | 2005-07-28 | 2011-02-03 |
| SIMPSON, Roger Derek | Secretary | 2011-02-03 | 2014-06-23 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2001-08-24 | 2003-10-17 |
| ALCOCK, David George | Director | 2012-01-31 | 2017-10-31 |
| ALFF, Robert K | Director | 2002-06-12 | 2002-11-08 |
| BODENSTEINER, Lisa Marie | Director | 2003-09-25 | 2005-07-28 |
| BOWDEN, Alan Murray | Director | 1997-01-20 | 1999-05-18 |
| BOWLAS, Christopher John | Director | 2005-05-21 | 2005-07-28 |
| BOWLAS, Christopher John | Director | 2004-05-13 | 2005-01-21 |
| BRONWIN, Hannah Zoe | Director | 2022-09-01 | 2025-01-31 |
| BROOS, Wim | Director | 2016-04-13 | 2017-10-31 |
| BROWN III, Charles Jackson | Director | 1997-12-14 | 1999-05-18 |
| CARTWRIGHT, Peter | Director | 2005-05-21 | 2005-07-28 |
| CHILDERS, Michael Phillip | Director | 2000-09-18 | 2001-08-24 |
| COLEMAN, Nicholas Charles | Director | 1997-01-20 | 1997-12-14 |
| CUMMING, Robert Cameron | Director | 1996-11-01 | 1997-01-20 |
| CURTIS, Ann B | Director | 2005-05-21 | 2005-07-28 |
| CUSHMAN, Robert John | Director | 2001-03-27 | 2001-08-24 |
| CUSHMAN, Robert John | Director | 1997-12-14 | 1999-03-16 |
| DYER, Cynthia | Director | 1999-10-12 | 2000-12-06 |
| EVANS, Paul William | Director | 2012-01-31 | 2016-04-13 |
| FARR, Michael Ellis | Director | 2017-10-31 | 2022-09-01 |
| FATEMI, Hamid | Director | 2000-04-08 | 2001-08-24 |
| GOODY, Alycia Lyons | Director | 2002-08-13 | 2005-01-21 |
| GRAY, Ann Miriam Georgina | Director | 2022-09-01 | 2025-06-30 |
| GRIFFITHS, Gareth Neil | Director | 2006-01-11 | 2012-07-31 |
| HAVILAND, Rick | Director | 2001-08-24 | 2002-06-30 |
| HOLLAND, Russell | Director | 2017-10-31 | 2022-09-01 |
| HOVDEN, Magne Andre | Director | 2023-10-01 | 2026-01-01 |
| HUDSON, Robert Thomson | Director | 1997-12-14 | 1999-05-18 |
| JAMES, William Gareth | Director | 2005-05-21 | 2005-05-21 |
| JAMES, William Gareth | Director | 2002-06-12 | 2005-01-21 |
| JOHANNESSEN, Ornulf | Director | 2022-09-01 | 2026-01-01 |
| KEEN, Scott Jonathan | Director | 2018-03-21 | 2022-09-01 |
| KING, John | Director | 2003-01-03 | 2005-01-21 |
| KOGA, Hiroyuki | Director | 2011-05-23 | 2014-07-04 |
| LORIO, Stephen Abel | Director | 2000-12-06 | 2001-03-27 |
| MACALPINE, Derek Kenneth | Director | 1999-05-18 | 2002-06-12 |
| MOORE, Robert Joseph | Director | 1999-05-18 | 2001-08-24 |
| NEELY, Sean Alexander | Director | 2005-07-28 | 2007-08-08 |
| NUGENT, Frederick Francis | Director | 1999-10-12 | 2001-08-24 |
| NUGENT, Frederick Francis | Director | 1997-12-14 | 1997-12-14 |
| OKANIWA, Ro | Director | 2014-07-04 | 2017-10-31 |
| PINNELL, Simon David | Director | 2007-08-08 | 2017-10-31 |
| PREECE, Nigel Philip | Director | 1997-01-20 | 1997-11-17 |
| PRESCOTT, Hilary | Director | 2001-08-24 | 2002-02-24 |
| QUINN, Anne Cecille | Director | 1997-01-20 | 1997-12-14 |
| REGAN JR, William Joseph | Director | 1997-12-11 | 1999-10-12 |
| RILEY, Stephen, Dr | Director | 2007-08-08 | 2008-02-28 |
| ROBERTS, Geoffrey | Director | 1999-10-12 | 2000-08-21 |
| ROSS, Stanley A | Director | 2001-03-27 | 2001-08-24 |
| RUSHBY, Ian Leslie | Director | 1997-01-20 | 1997-12-14 |
| STAGEMAN, Mark Edward | Director | 2002-06-12 | 2004-05-13 |
| STEWART, John Bruce | Director | 1999-10-12 | 2001-08-24 |
| STONER, David Alan | Director | 1998-01-14 | 2000-04-08 |
| STORLI, Svein Harald | Director | 2022-09-01 | 2023-10-01 |
| TAKAHASHI, Toru | Director | 2007-09-20 | 2011-05-23 |
| THOMPSON, Michael Greenwood | Director | 1997-12-14 | 1998-04-01 |
| UMEZU, Takashi | Director | 2005-07-28 | 2007-09-20 |
| WESTON, Steven | Director | 1996-11-01 | 1997-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sccl Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-12 | Active |
| Triton Power Limtied | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2017-10-31 | Ceased 2017-10-31 |
| Ipm Holdings (Uk) Limited | Corporate entity | Shares 75–100% | 2017-06-27 | Ceased 2017-10-31 |
| Normantrail (Uk Co 3) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-06-27 |
Filing timeline
Last 20 of 321 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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
-
Turnover
-73.4%
£1,421,577,000 £377,692,000
-
Cash
-36.9%
£116,759,000 £73,682,000
-
Net assets
-29.7%
£239,881,000 £168,539,000
-
Employees
—
Not reported
-
Operating profit
-134.3%
£285,115,000 -£97,861,000
-
Profit before tax
-258.6%
£59,403,000 -£94,199,000
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