EDF TRADING OVERSEAS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£128K
-95.4% vs 2023
Net assets
£83K
-96.9% vs 2023
Employees
0
Average over period
Profit before tax
-£5K
-100.2% vs 2023
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-09-19
- EDF TRADING OVERSEAS LIMITED 2025-09-19 → present
- EDF TRADING BIOENERGY LIMITED 2007-11-15 → 2025-09-19
- RENEWABLE FUEL SUPPLY LIMITED 2003-12-03 → 2007-11-15
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £2,636,963 | -£46,810 | |
| Profit before tax | £2,636,963 | -£5,201 | |
| Net profit | £2,636,963 | -£4,334 | |
| Cash | £2,803,398 | £128,294 | |
| Total assets less current liabilities | £2,706,311 | £83,218 | |
| Net assets | £2,706,311 | £83,218 | |
| Equity | £2,706,311 | £83,218 | |
| 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 |
|---|---|---|---|
| Return on capital employed | 97.4% | -56.2% | |
| Gearing (liabilities / total assets) | 3.5% | 36.0% | |
| Current ratio | 28.88x | 2.78x | |
| Interest cover | 380.24x | -53.99x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's parent company, EDFT, has indicated that it will continue to provide the necessary support to enable the Company to meet its obligations as they fall due and will not demand repayment of the amount owing by the Company for at least 12 months from the signing date of these financial statements.”
Significant events
- “There have been no significant events since the balance sheet date that require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GESSELL, Douglas Gordon | Secretary | 2023-10-05 | — | — |
| GESSELL, Douglas Gordon | Director | 2023-10-05 | Apr 1965 | British |
| TREACY, Eileen | Director | 2023-10-05 | Dec 1962 | Irish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOOLEY, Scott | Secretary | 2006-03-14 | 2007-07-02 |
| ELSWORTH, Benjamin James | Secretary | 2004-01-13 | 2005-06-28 |
| JONES, Henry Douglas | Secretary | 2003-12-03 | 2004-01-13 |
| MILL, Douglas | Secretary | 2003-12-03 | 2003-12-03 |
| POWELL, Matthew James | Secretary | 2003-12-03 | 2003-12-03 |
| QUICK, Robert William | Secretary | 2007-07-02 | 2019-04-01 |
| SANTI, Guido | Secretary | 2019-04-01 | 2023-10-05 |
| TSIRIGOTIS, Nikolaos | Secretary | 2005-06-28 | 2006-02-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-12-03 | 2003-12-03 |
| BIGOIS, Beatrice Marie | Director | 2020-01-22 | 2023-10-05 |
| JONES, Henry Douglas | Director | 2004-01-13 | 2007-07-02 |
| JOUBERT, Francois-Emmanuel Gilbert Flavien | Director | 2012-02-09 | 2015-04-22 |
| KANE, Patrick | Director | 2003-12-03 | 2003-12-03 |
| MATTHEWS, Christopher John | Director | 2006-02-16 | 2007-07-02 |
| MILL, Douglas | Director | 2003-12-03 | 2003-12-03 |
| MOORE, Christopher David | Director | 2003-12-03 | 2006-02-16 |
| POWELL, Matthew James | Director | 2003-12-03 | 2003-12-03 |
| QUICK, Robert William | Director | 2007-07-02 | 2019-04-01 |
| RITTENHOUSE, John Hunter | Director | 2007-07-02 | 2019-12-31 |
| SANTI, Guido | Director | 2019-04-01 | 2023-10-05 |
| TAYLOR, Paul John | Director | 2003-12-03 | 2003-12-03 |
| TSIRIGOTIS, Nickolaos | Director | 2006-02-16 | 2007-07-02 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-12-03 | 2003-12-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-23 RESOLUTIONS Resolution
- 2025-09-23 MA Memorandum articles
- 2025-09-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-23 | MA | incorporation | Memorandum articles | |
| 2025-09-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
-95.4%
£2,803,398 £128,294
-
Net assets
-96.9%
£2,706,311 £83,218
-
Employees
—
Not reported
-
Operating profit
-101.8%
£2,636,963 -£46,810
-
Profit before tax
-100.2%
£2,636,963 -£5,201
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