RUBY ELECTRICITY LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£5M
-61.6% vs 2023
Net assets
£342K
-98.2% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
£10M
+25.2% highest in 5 filed years
Name history
Renamed 1 time since incorporation
- RUBY ELECTRICITY LTD 2024-08-06 → present
- BES COMMERCIAL ELECTRICITY LTD 2009-04-21 → 2024-08-06
Net assets
6-year trend · vs Utilities median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £77,820,041 | £62,093,179 | — | — | — | |
| Operating profit | — | -£4,436,661 | £2,599,213 | — | — | — | |
| Profit before tax | — | -£3,832,733 | £2,484,473 | -£241,742 | £8,165,811 | £10,225,511 | |
| Net profit | — | -£3,109,158 | £2,406,461 | -£162,632 | £6,421,374 | £7,505,130 | |
| Cash | — | £4,711,423 | £9,398,612 | £14,008,521 | £14,022,021 | £5,387,876 | |
| Total assets less current liabilities | — | £11,196,640 | £13,584,100 | £12,415,716 | £18,842,913 | £1,276,040 | |
| Net assets | — | £11,171,887 | £13,578,348 | £12,415,716 | £18,837,090 | £342,220 | |
| Equity | £14,281,045 | £11,171,887 | £13,578,348 | £12,415,716 | £18,837,090 | £342,220 | |
| Average employees | — | — | — | — | — | 0 | |
| Wages | — | £5,544,920 | £4,755,774 | £3,697,924 | £3,102,884 | £5,985,586 |
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -5.7% | 4.2% | — | — | — | |
| Net margin | — | -4.0% | 3.9% | — | — | — | |
| Return on capital employed | — | -39.6% | 19.1% | — | — | — | |
| Interest cover | — | -1268.34x | 21.22x | — | — | — |
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
- 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
- “During the period, the company's directors and ultimate shareholders changed, and significant progress is being made to establish an independent executive board of advisors and consultants, with industry and finance experience, with the ultimate aim to improve the efficiency and management of the company (and its wider group), including systems, controls and compliance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 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 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDSON, Michelle Caron | Secretary | 2009-04-21 | 2023-05-19 |
| AHMAD, Mohammad Arif | Director | 2025-02-01 | 2025-08-07 |
| DAVIDSON, Michelle Caron | Director | 2009-04-21 | 2023-05-19 |
| PILLEY, Andrew James | Director | 2009-04-21 | 2023-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrew James Pilley - Michelle Caron Davidson | Corporate entity | Shares 25–50%, Voting 25–50% | 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 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-06 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | 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 | |
| 2024-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | TM02 | officers | Termination secretary 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-09-30 vs 2023-04-30
-
Turnover
—
Not reported
-
Cash
-61.6%
£14,022,021 £5,387,876
-
Net assets
-98.2%
£18,837,090 £342,220
lowest in 5 filed years
-
Employees
—
Not reported
-
Profit before tax
+25.2%
£8,165,811 £10,225,511
highest in 5 filed years
-
Wages
+92.9%
£3,102,884 £5,985,586
highest in 5 filed years
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