Cash

£506K

-59.2% vs 2023

Net assets

£2M

+5.6% vs 2023

Employees

0

Average over period

Profit before tax

£2M

-21.5% vs 2023

Profile

Company number
04509338
Status
Active
Incorporation
2002-08-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Net assets

5-year trend · vs UK Energy & Climate median

£0£2.5m£5m20212021202220232024
EQUITIX WERN DDU LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £1,601,876£2,017,399£4,006,414£3,125,449
Operating profit £386,458£956,528£2,907,660£2,263,952
Profit before tax £243,087£847,246£2,832,521£2,223,197
Net profit £128,119
Cash £889,122£946,477£1,240,886£506,237
Total assets less current liabilities £7,561,058£6,567,008£6,957,597£6,162,814
Net assets £1,047,493£844,385£2,124,806£2,244,333
Equity £919,374£1,047,493£844,385£2,124,806£2,244,333
Average employees 0000
Wages

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ryecroft Glenton
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.”

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

3 active · 20 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2025-11-01
ANDREW, Edmund George Director 2022-02-01 Jan 1987 British
BONNER, Matthew David Director 2025-08-26 Sep 1999 British
Show 20 resigned officers
Name Role Appointed Resigned
DESHORE, Tarenjit Secretary 2025-06-25 2025-11-01
DUGGAN, Michael George Secretary 2022-10-13 2025-06-25
SMALLWOOD, Bethan Secretary 2002-08-12 2009-10-27
TRIODOS CORPORATE OFFICER LIMITED Corporate Secretary 2011-06-06 2016-03-16
BAYSTON JONES, Joseph Charles Director 2019-12-16 2022-05-30
BELLIS, William Keith Director 2003-12-01 2009-10-27
BHUWANIA, Achal Prakash Director 2019-02-13 2021-05-17
CLAYTON, Matthew Thomas Director 2009-10-27 2019-02-13
CROSS, Katrina Lorraine Director 2013-01-01 2019-02-13
FRENCH, Billy Anthony Director 2009-10-27 2010-09-30
HIRD, Daniel Robert Director 2009-10-27 2013-01-04
KRAEMER, Roger Siegfried Alexander Director 2019-04-08 2022-06-08
KRON, Florian Tobias Director 2024-12-16 2025-08-26
PAPLACZYK, Monika Lidia Director 2015-08-06 2019-02-13
SHERMAN, Jemma Louise Director 2022-05-30 2024-12-16
SMALLWOOD, Huw Peter Frederick Director 2002-08-12 2009-10-27
SMITH, Jonathan Charles Director 2019-02-13 2019-12-16
TRAST, Erik Matias Director 2003-12-01 2007-09-14
VACCARO, James Carmine Antony Director 2009-10-27 2012-07-09
TRIODOS CORPORATE OFFICER LIMITED Corporate Director 2011-06-06 2016-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equitix Giraffe Finco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-02-13 Active
Thrive Renewables Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-02-13

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement confirmation statement with no updates
2026-01-15 PSC05 persons-with-significant-control change to a person with significant control
2025-11-13 TM02 officers termination secretary company with name termination date
2025-11-13 AP04 officers appoint corporate secretary company with name date
2025-09-29 AA accounts accounts with accounts type full
2025-09-11 CH01 officers change person director company with change date
2025-09-11 AP01 officers appoint person director company with name date
2025-08-28 TM01 officers termination director company with name termination date
2025-06-25 TM02 officers termination secretary company with name termination date
2025-06-25 AP03 officers appoint person secretary company with name date
2025-01-09 CS01 confirmation-statement confirmation statement with no updates
2025-01-03 AP01 officers appoint person director company with name date
2024-12-23 TM01 officers termination director company with name termination date
2024-09-30 AA accounts accounts with accounts type full
2024-01-05 CS01 confirmation-statement confirmation statement with no updates
2023-09-29 AA accounts accounts with accounts type full
2023-02-20 AA accounts accounts with accounts type small
2022-12-21 CS01 confirmation-statement confirmation statement with no updates
2022-10-13 AP03 officers appoint person secretary company with name date
2022-10-13 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

5.17

SAFE

Altman Z″

  • Working capital / Total assets 0.433 × 6.56 = +2.84
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.284 × 6.72 = +1.91
  • Book equity / Total liabilities 0.392 × 1.05 = +0.41

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

Activity Score not yet computed for this company.

Official Companies House page