UK Companies House feature
RUBY GAS LTD
Cash
£800K
-53.3% vs 2023
Net assets
£175K
-98.7% vs 2023
Employees
145
+29.5% vs 2023
Profit before tax
-£5M
-151.8% vs 2023
Profile
- Company number
- 04408013
- Status
- Active
- Incorporation
- 2002-04-02
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 35230
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £17,669,149 | £14,561,960 | — | — | — | |
| Operating profit | — | £1,425,239 | -£705,598 | — | — | — | |
| Profit before tax | — | £940,453 | -£729,338 | £622,838 | £9,333,338 | -£4,838,675 | |
| Net profit | — | £974,944 | -£563,536 | £456,541 | £7,056,569 | -£6,695,844 | |
| Cash | — | £340,786 | £384,891 | £1,788,406 | £1,714,058 | £800,413 | |
| Total assets less current liabilities | — | £6,921,395 | £6,357,859 | £7,315,104 | £13,871,922 | £382,259 | |
| Net assets | — | — | £6,357,859 | £6,814,400 | £13,870,969 | £175,125 | |
| Equity | £5,946,451 | £6,921,395 | £6,357,859 | £6,814,400 | £13,870,969 | £175,125 | |
| Average employees | — | 233 | 178 | 143 | 112 | 145 | |
| Wages | — | £1,580,439 | £1,212,300 | £1,024,397 | £921,344 | £1,658,141 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company had committed at the balance sheet date to purchase wholesale gas totalling £5,300,601 (2023: £ 7,239,421), the commitment to purchase wholesale gas continued to be to September 2026 (2023: September 2026).”
- “The company had committed at the balance sheet date to sell wholesale gas totalling £6,658,308 (2023: £20,926,414), the commitment to sell wholesale gas continued to be to September 2026 (2023: September 2026).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PILLEY, Jamie Robert | Director | 2020-08-24 | Nov 1996 | British |
| ROE, Andrew Charles | Director | 2025-02-01 | Sep 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Philip | Secretary | 2008-01-14 | 2023-08-24 |
| CURRAN, Stephen | Secretary | 2002-04-02 | 2002-09-09 |
| DAVIDSON, Michelle Caron | Secretary | 2007-02-14 | 2008-01-14 |
| PILLEY, Susan Marie | Secretary | 2002-09-09 | 2007-02-14 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-04-02 | 2002-04-02 |
| AHMAD, Mohammad Arif | Director | 2025-02-01 | 2025-08-07 |
| CURRAN, Stephen | Director | 2002-04-02 | 2002-09-09 |
| DAVIDSON, Michelle Caron | Director | 2003-05-19 | 2023-05-19 |
| PILLEY, Andrew James | Director | 2008-05-20 | 2023-05-19 |
| PILLEY, Andrew James | Director | 2002-04-02 | 2008-01-14 |
| PILLEY, Susan Marie | Director | 2007-05-02 | 2008-01-14 |
| PILLEY, Susan Marie | Director | 2005-01-05 | 2007-02-14 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2002-04-02 | 2002-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrew James Pilley - Michelle Caron Davidson | Legal person | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-09-30 |
| Ruby Energy Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-01 | AA | accounts | accounts with accounts type full |
| 2025-08-12 | TM01 | officers | termination director company with name termination date |
| 2025-03-13 | AP01 | officers | appoint person director company with name date |
| 2025-03-13 | AP01 | officers | appoint person director company with name date |
| 2024-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-04 | AA01 | accounts | change account reference date company current extended |
| 2024-08-06 | CERTNM | change-of-name | certificate change of name company |
| 2024-06-11 | AA | accounts | accounts with accounts type full |
| 2023-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-24 | TM02 | officers | termination secretary company with name termination date |
| 2023-05-30 | TM01 | officers | termination director company with name termination date |
| 2023-05-26 | TM01 | officers | termination director company with name termination date |
| 2023-04-28 | AA | accounts | accounts with accounts type full |
| 2023-04-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-31 | AA | accounts | accounts with accounts type full |
| 2022-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-1.27
DISTRESS
Altman Z″
- Working capital / Total assets -0.031 × 6.56 = -0.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.159 × 6.72 = -1.07
- Book equity / Total liabilities 0.006 × 1.05 = +0.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory