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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£10M

+361% vs 2023

Net assets

£3M

+36.2% vs 2023

Employees

53

+3.9% vs 2023

Profit before tax

£696K

+6,800.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £17,675,486£21,520,176
Operating profit -£71,341£581,520
Profit before tax -£10,389£696,124
Net profit -£10,389£696,124
Cash £2,099,830£9,680,557
Total assets less current liabilities £2,369,644£3,065,768
Net assets £1,924,644£2,620,768
Equity £1,924,644£2,620,768
Average employees 5153
Wages £3,366,394£3,434,973

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 2023-12-312024-12-31
Operating margin -0.4%2.7%
Net margin -0.1%3.2%
Return on capital employed -3.0%19.0%
Current ratio 1.29x1.20x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 89 resigned

Name Role Appointed Born Nationality
JUDD, James Secretary 2023-01-20
BENNETT, Christopher Paul Director 2021-10-29 Jun 1971 British
BURCHELL, Christopher Derek Dyne Director 2025-08-20 Dec 1973 British
CONNELLY, Nicola Mary Director 2024-07-09 Sep 1970 British
HYNES, Derek Gerard Director 2022-09-21 Jul 1978 Irish
JONES, Philip Antony, Dr Director 2016-10-21 Oct 1968 British
LINSDELL, Clive Eric Director 2011-04-26 Mar 1962 British
MCDONALD, Robert Director 2021-01-14 Nov 1971 British
O'HARA, Cordelia Director 2024-07-24 Mar 1974 British
SCARSELLA, Basil Director 2013-08-13 Sep 1955 Australian
SLADE, Lawrence Charles Director 2023-02-20 Oct 1970 British
Show 89 resigned officers
Name Role Appointed Resigned
BANKS, Andrew Charles Secretary 2003-09-08 2007-07-31
HEATH, Alison Secretary 2008-04-11 2023-01-20
SKEELS, Jennifer Elizabeth Caroline Secretary 2008-01-01 2008-04-10
EVERSECRETARY LIMITED Corporate Nominee Secretary 2003-07-14 2003-09-08
LONDON REGISTRARS LIMITED Corporate Secretary 2007-08-01 2008-01-01
ASHCROFT, Andrew Jonathan Director 2007-02-01 2011-04-06
ASHCROFT, Andrew Jonathan Director 2005-07-01 2007-01-31
ASHWORTH, Michael Gregory Director 2006-08-16 2009-09-07
BACON, Donald George Director 2003-10-01 2004-01-16
BARLOW, John Michael Director 2007-06-01 2014-06-13
BARLOW, John Michael Director 2003-10-01 2007-05-31
BARNETT, John Philip Director 2007-03-13 2015-08-13
BARRY, John Paul Director 2010-11-26 2014-08-07
BENDING, Jeremy Brice Director 2007-02-01 2014-08-01
BENDING, Jeremy Brice Director 2006-05-01 2007-01-31
BENDING, Jeremy Brice Director 2005-11-01 2006-04-30
BIRCHAM, Paul Royce Director 2008-04-23 2017-07-17
BRADBURY, Kenton Director 2003-10-01 2004-01-16
BROADBENT, Alan Director 2014-06-13 2016-03-03
BRYCE, Alan Alexander Director 2007-02-01 2009-10-01
CALVIOU, Michael Colin Director 2010-05-01 2015-10-01
CARLTON, Jonathan Mark Guille Director 2005-11-01 2006-04-30
CARLTON, Jonathan Mark Guille Director 2003-10-01 2005-10-31
CLARKE, Chris Paul Director 2007-01-18 2016-10-21
COOKE, Eoin Joseph Director 2004-10-11 2008-04-22
CUTTILL, Paul Andrew Director 2005-03-17 2008-06-11
DELAMARE, Paul Jonathan Director 2008-06-12 2010-10-08
DRYE, Mark Director 2007-03-13 2017-06-17
EDWARDS, Graham Winston Director 2016-10-21 2024-12-31
EDWARDS, Paul David Director 2014-02-24 2017-07-17
EDWARDS, Steven James Director 2008-10-01 2017-07-17
EMERY, Peter Richard Director 2016-06-03 2022-09-02
EVELEIGH, Paul John Director 2004-05-28 2005-04-30
FEENEY, Con Francis Director 2009-07-24 2017-07-17
FOSTER, Ian Director 2010-09-20 2011-03-29
FRASER, Steven Richard Director 2019-09-02 2024-12-31
GLASGOW, John Colin Director 2009-09-07 2011-04-06
GOODALL, Nicholas John Director 2003-09-17 2007-09-30
GRAHAM, William David Director 2004-06-16 2008-01-01
HATTON, Barry Joseph Director 2008-06-12 2017-07-17
HENDERSON, Roger Wesley Director 2004-06-16 2009-07-07
HORSLEY, Mark James Director 2016-10-21 2024-12-31
HORSLEY, Mark John Director 2003-09-08 2006-10-31
HOY, Brian Armstrong Director 2003-10-01 2004-10-11
HURRELL, Stephen Glynn Director 2019-03-04 2019-09-02
HUTTON, Keith David Director 2010-10-08 2013-08-13
JEFFERSON, Guy Charles Director 2010-09-07 2016-10-21
JOHNSON, Stephen Director 2009-10-02 2016-06-03
JONES, Philip Antony, Dr Director 2003-10-01 2006-10-31
KELSALL, Vicky Director 2022-09-26 2024-07-09
KENTON, Bradbury Director 2004-05-28 2005-06-30
LIGHTFOOT, Jim Timothy Director 2005-07-01 2007-01-31
MACKENZIE, Laurence Robert Director 2008-01-01 2009-07-07
MACLAREN, Robert Francis Bayvel, Professor Director 2003-09-08 2005-03-31
MARSH, John Graham Director 2011-06-10 2013-03-20
MATHIESON, Mark William Director 2007-06-01 2014-12-12
MITCHELL, Frank Director 2016-10-21 2022-09-26
MOREA, John Victor Director 2016-11-02 2022-08-12
MOREA, John Victor Director 2003-10-01 2007-05-31
MORRIS, Stephen James Director 2009-01-01 2013-02-19
MORTON, Kevin Director 2003-10-01 2005-01-20
MURRAY, Christopher John Director 2007-02-01 2010-04-30
MURRAY, Robert James Matthews Director 2009-01-01 2011-04-01
MURRAY, Stephen John Director 2008-07-08 2010-07-01
NICOL, Colin Clarke Director 2014-12-12 2021-01-14
O'CONNELL, Padraic Martin Director 2014-08-07 2018-06-26
O'GRADY, John Richard Director 2008-07-07 2012-01-31
PARKER, Stephen Director 2016-10-21 2017-07-17
PARKER, Stephen Director 2009-09-16 2012-05-25
PARKIN, David John Director 2014-08-01 2016-10-20
PETTIGREW, John Mark Director 2006-05-01 2007-01-31
POPPLESTONE, Brian Harris Director 2008-07-08 2010-03-02
RAYMANT, Alan Paul Director 2007-02-01 2009-09-07
RAYMANT, Alan Paul Director 2003-10-01 2004-05-28
ROBERTS, Richard John Director 2005-03-17 2008-06-11
ROPER, Andrew Philip Hopkins Director 2016-03-03 2017-07-17
RUTHERFORD, David Director 2005-04-01 2007-01-31
RUTHERFORD, David Director 2004-09-01 2005-03-31
SCARSELLA, Basil Director 2006-07-31 2008-07-06
SHAW, Lucy Nicola Director 2019-02-27 2021-10-29
SHAW, Neil Edward Director 2011-04-04 2014-02-24
SHEPPARD, Philip Graham Director 2015-10-01 2016-10-20
SLEIGHTHOLM, Alison Jane Director 2005-02-22 2014-03-10
SLYE, Fintan Charles Director 2021-03-12 2024-10-01
SMITH, David Mark Director 2007-10-10 2022-12-31
SMYTH, Ian Thomas Director 2022-09-05 2025-07-02
STAPLETON, Paul Director 2018-04-30 2022-08-31
SUTHERLAND, James Director 2007-02-01 2017-07-17
SUTHERLAND, James Director 2006-03-07 2007-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 341 total filings

Date Type Category Description
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-07-24 AA accounts Accounts with accounts type full
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 AA accounts Accounts with accounts type full
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2023-10-20 AA accounts Accounts with accounts type full
2023-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-02-22 AP01 officers Appoint person director company with name date PDF
2023-01-20 AP03 officers Appoint person secretary company with name date PDF
2023-01-20 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page