DALKIA ENERGY SERVICES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£20M
+46.7% vs 2024
Net assets
£925K
-75.5% vs 2024
Employees
97
+16.9% vs 2024
Profit before tax
-£3M
-1,464.6% vs 2024
Name history
Renamed 1 time since incorporation
- DALKIA ENERGY SERVICES LIMITED 2023-10-03 → present
- BREATHE ENERGY LTD 2009-09-18 → 2023-10-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £33,066,000 | £36,032,000 | |
| Operating profit | -£29,000 | -£3,677,000 | |
| Profit before tax | £254,000 | -£3,466,000 | |
| Net profit | £183,000 | -£2,653,000 | |
| Cash | £13,475,000 | £19,765,000 | |
| Total assets less current liabilities | £4,544,000 | £2,259,000 | |
| Net assets | £3,778,000 | £925,000 | |
| Equity | £3,778,000 | £925,000 | |
| Average employees | 83 | 97 | |
| Wages | £5,193,000 | £6,430,000 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -0.1% | -10.2% | |
| Net margin | 0.6% | -7.4% | |
| Return on capital employed | -0.6% | -162.8% | |
| Gearing (liabilities / total assets) | 87.0% | 96.9% | |
| Current ratio | 1.17x | 1.07x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Company meets its day-to-day working capital requirements through its bank facilities. In addition, the Company is party to a cash pooling facility covering the Company and other subsidiaries of Dalkia Group Limited (the "Group"), the Company's parent undertaking. Dalkia Group Limited has indicated it will continue to make available such funds as are needed to enable Dalkia Group Limited subsidiary companies to meet their obligations as they fall due and will not seek repayment of amounts currently made available until at least 12 months of the signing the of the financial statements.”
Group structure
- DALKIA ENERGY SERVICES LIMITED · parent
- Breathe Asset Management Services Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERRITT, Sarah | Secretary | 2023-02-13 | — | — |
| GILBERT, Delphine Patricia | Director | 2026-01-05 | Jan 1985 | French,British |
| JACOB, Gautier Louis Andre | Director | 2020-11-01 | May 1974 | French |
| TOMBLIN, David | Director | 2025-03-01 | May 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Michael Andrew | Director | 2019-12-18 | 2025-01-10 |
| KAVANAGH, Paul John Patrick Paul | Director | 2019-12-18 | 2020-10-30 |
| KERSHAW, Jonathan Philip | Director | 2022-01-01 | 2025-12-03 |
| PARKE, Gary William Alexander | Director | 2009-09-18 | 2022-01-01 |
| SCHNEIDER, Timothy John | Director | 2009-09-18 | 2015-11-19 |
| VALAITIS, Peter Anthony | Director | 2009-09-18 | 2010-03-02 |
| MCW INTERNATIONAL INC. | Corporate Director | 2011-01-06 | 2019-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dalkia Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-12-17 | Active |
| Edf Energy Services Limited | Corporate entity | Significant influence | 2019-12-17 | Active |
| Mcw International Inc. | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2019-12-17 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-03 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | AD02 | address | Change sail address company with new address | |
| 2026-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+9%
£33,066,000 £36,032,000
-
Cash
+46.7%
£13,475,000 £19,765,000
-
Net assets
-75.5%
£3,778,000 £925,000
-
Employees
+16.9%
83 97
-
Operating profit
-12,579.3%
-£29,000 -£3,677,000
-
Profit before tax
-1,464.6%
£254,000 -£3,466,000
-
Wages
+23.8%
£5,193,000 £6,430,000
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