ECOTRICITY BONDS PLC
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£220K
-15.4% vs 2024
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£46K
-4.2% vs 2024
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £2,466,000 | £2,362,000 | |
| Operating profit | £2,440,000 | £2,335,000 | |
| Profit before tax | £48,000 | £46,000 | |
| Net profit | £48,000 | £34,000 | |
| Cash | £260,000 | £220,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £660,000 | £694,000 | |
| 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 98.9% | 98.9% | |
| Net margin | 1.9% | 1.4% | |
| Current ratio | 1.02x | 1.02x | |
| Interest cover | 1.02x | 1.02x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received written confirmation from Green Britain Group Limited that it will continue to provide that necessary financial, and operational support to allow it to continue in operation for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. As a result, the Directors have continued to prepare the financial statements on a going concern basis.”
Significant events
- “At the previous redemption date of June 2024, £2.3 million of bonds were redeemed by bondholders, and the redemption payments were made to those bondholders in January 2025.”
- “At the latest bonds redemption date of June 2025, the Company had received valid redemption requests totalling £1.4 million, and the redemption payments will be made in January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEIN, Rolf | Secretary | 2022-03-01 | — | — |
| REHMANWALA, Asif | Director | 2017-01-23 | Dec 1976 | British |
| VINCE, Dale Andrew | Director | 2010-09-08 | Aug 1961 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATHERALL, Philip Neil | Secretary | 2010-09-08 | 2018-01-22 |
| COWLING, Tom | Secretary | 2018-01-22 | 2019-05-03 |
| VINCENT, Elspeth Jane | Secretary | 2019-06-13 | 2022-01-20 |
| ACI SECRETARIES LIMITED | Corporate Secretary | 2010-09-08 | 2010-09-08 |
| KING, John Anthony | Director | 2010-09-08 | 2010-09-08 |
| PEAGAM, Garry John | Director | 2017-04-06 | 2017-04-06 |
| VINCE, Kate | Director | 2010-09-08 | 2023-09-14 |
| WHEATCROFT, Paul David | Director | 2014-04-01 | 2017-02-22 |
| ACI DIRECTORS LTD | Corporate Director | 2010-09-08 | 2010-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ecotricity Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-28 | Active |
| Green Britain Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-28 | Ceased 2023-04-28 |
| Ecotricity Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-06-30 | Ceased 2020-08-28 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-17 | AA | accounts | Accounts with accounts type full | |
| 2022-01-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-09-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-4.2%
£2,466,000 £2,362,000
-
Cash
-15.4%
£260,000 £220,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-4.3%
£2,440,000 £2,335,000
-
Profit before tax
-4.2%
£48,000 £46,000
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