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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

None on the register

Cash

£25M

-45.5% vs 2023

Net assets

£39M

-21.4% vs 2023

Employees

0

Average over period

Profit before tax

£46M

-9.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £96,278,644£85,648,178
Operating profit £59,266,201£54,305,143
Profit before tax £50,797,694£45,745,239
Net profit £39,769,361£30,099,542
Cash £46,563,851£25,397,478
Total assets less current liabilities £428,834,546£405,929,418
Net assets £49,983,329£39,286,227
Equity £49,983,329£39,286,227
Average employees 00
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 2023-12-312024-12-31
Operating margin 61.6%63.4%
Net margin 41.3%35.1%
Return on capital employed 13.8%13.4%
Gearing (liabilities / total assets) 89.7%91.1%
Current ratio 1.61x1.63x
Interest cover 4.66x4.65x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given that the Company is profit making, generating positive cashflows and has sufficient available financial resources to meet its obligations, including external debt repayments, as they fall due the Directors conclude that the company is able to continue as a going concern, for the going concern period.”

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2014-05-15
ADRIAANSE, Wenda Margaretha Director 2018-04-10 Jun 1971 Dutch
AL MEER, Husain Mohamed Director 2024-07-19 Nov 1984 Emirati
EVANS, Jonathan Dominic, Mr. Director 2023-08-31 Sep 1968 British
Show 15 resigned officers
Name Role Appointed Resigned
ACCOMPLISH SECRETARIES LIMITED Corporate Secretary 2009-05-29 2012-03-23
INTERTRUST CORPORATE SERVICES (DUBLIN) LIMITED Corporate Secretary 2012-03-23 2013-03-12
INTERTRUST HOLDINGS (UK) LIMITED Corporate Secretary 2013-03-12 2014-05-15
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2009-05-06 2009-05-29
ALHOSANI, Mahmoud Ahmed Mahmoud Ahmed Director 2013-01-23 2023-08-31
BASELAIB, Yousef Ahmed Mohamed Naser Director 2010-12-16 2013-01-23
DAVIS, Gregory Robert John Director 2009-09-10 2015-10-09
HANNIGAN, Niall Patrick Director 2013-01-23 2024-05-08
HAWES, William Robert Director 2009-07-16 2015-10-09
KALSBEEK, Maurice Alexander Director 2015-10-08 2018-04-01
TASSABEHJI, Ziad Director 2009-05-06 2010-12-16
TRINH, Ho Ty Director 2009-05-06 2013-01-23
VIJSELAAR, Daniel Christopher Director 2015-10-08 2018-01-01
WESTMACOTT, Guy Richard Director 2010-12-14 2010-12-16
WESTON, Clive Director 2009-05-06 2009-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Masdar Energy Uk Ii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-04-27 Active
Government Of Abu Dhabi Legal person Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-09-18 CH01 officers Change person director company with change date PDF
2025-08-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 CH04 officers Change corporate secretary company with change date PDF
2024-11-13 CH01 officers Change person director company with change date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-08-20 CH01 officers Change person director company with change date PDF
2024-08-20 AP01 officers Appoint person director company with name date PDF
2024-07-03 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 AD02 address Change sail address company with new address PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AA accounts Accounts with accounts type full
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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