ANESCO LIMITED
Get an alert when ANESCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
Cash
£2M
-71% vs 2024
Net assets
£27M
+272% vs 2024
Employees
212
-13.5% vs 2024
Profit before tax
-£18M
-185.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £131,988,000 | £32,231,000 | |
| Operating profit | -£3,807,000 | -£16,667,000 | |
| Profit before tax | -£6,329,000 | -£18,087,000 | |
| Net profit | -£6,329,000 | -£18,087,000 | |
| Cash | £7,361,000 | £2,132,000 | |
| Total assets less current liabilities | £18,025,000 | £35,921,000 | |
| Net assets | £7,392,000 | £27,499,000 | |
| Equity | £7,392,000 | £27,499,000 | |
| Average employees | 245 | 212 | |
| Wages | £14,013,000 | £11,686,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -2.9% | -51.7% | |
| Net margin | -4.8% | -56.1% | |
| Return on capital employed | -21.1% | -46.4% | |
| Current ratio | 2.43x | 2.67x | |
| Interest cover | -1.01x | -9.46x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the information provided to the Directors, including the annual budget, detailed cash flow forecasts along with the letter of support received from the Company's parent company, the Directors have a reasonable expectation that the Company has or will secure adequate resources, to continue in operational existence for the foreseeable future and as such consider the Company to be a going concern.”
Group structure
- ANESCO LIMITED · parent
- Anesco België BV 100%
- Aeos Services GmbH 100%
- Anesco Danmark ApS 100%
- Anesco Deutschland GmbH 100%
- Anesco Ireland Limited 100%
- Anesco Nederland B.V 100%
- Anesco Ireland Limited 100%
- Anesco Energy Limited 100%
- Ball Green Energy Storage Limited 100%
- Chapel Lane Energy Storage Limited 100%
- Coven Solar Holdco Limited 100%
- Coven Solar Limited 100%
- Frome Valley Solar Farm Holdco Limited 100%
- Frome Valley Solar Farm Limited 100%
- Gayton Solar Limited 100%
- High Meadow 2 Solar Limited 100%
- Ilmer Hybrid Energy Storage Limited 100%
- Menear Hybrid Holdco Limited 100%
- Menear Hybrid Limited 100%
- Nairn Energy Storage Holdco Limited 100%
- Nairn Energy Storage Limited 100%
- Persley Energy Storage Holdco Limited 100%
- Persley Energy Storage Ltd 100%
- Rothienorman Energy Storage Holdco 100%
- Rothienorman Energy Storage Limited 100%
- Sampshill Solar Limited 100%
- St Asaph Solar Limited 100%
- Tamnamore Energy Storage Holdco Limited 100%
- Tamnamore Energy Storage Limited 100%
- Willington (Newton Lane) Solar Limited 100%
- Woodwalton Solar Holdco Limited 100%
- Woodwalton Solar Limited 100%
Significant events
- “On 5 June 2025, the Company received a £6m convertible loan from its shareholders. The loan falls due on 04 March 2026. Interest accrues at 15% with quarterly roll-up of interest into the capital amount.”
- “On 8 September 2025, the Company received a £9m convertible loan from its shareholders. The loan falls due on 04 March 2026. Interest accrues at 15% with quarterly roll-up of interest into the capital amount.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLESTEROS MORERA, Oscar Federico | Director | 2024-04-18 | Aug 1970 | Spanish |
| MCCARVILLE, Hildagarde | Director | 2023-01-04 | Oct 1974 | Irish |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSS, Jeremy | Secretary | 2012-10-19 | 2017-01-03 |
| BIDDLE, Thomas Robert | Director | 2014-11-26 | 2017-01-27 |
| BROWNING, Mark George | Director | 2020-07-10 | 2024-02-01 |
| CROSS, Jeremy David | Director | 2016-05-31 | 2017-01-03 |
| DOWLING, Paul Cyril | Director | 2010-11-26 | 2014-11-26 |
| EMMETT, Catherine Louise | Director | 2016-09-08 | 2017-05-05 |
| FUTYAN, Mark Ramsey | Director | 2020-03-03 | 2023-03-15 |
| HAMILTON, Edwin Stuart | Director | 2015-11-10 | 2016-07-27 |
| HOCHSCHILD, Maurice Robert Leo | Director | 2015-02-16 | 2016-03-15 |
| KEEN, Adrian Peter | Director | 2014-11-26 | 2015-10-07 |
| LANE, Delvin Martin | Director | 2015-04-22 | 2016-06-30 |
| LE SUEUR, Gary De Vinchelez | Director | 2013-08-29 | 2014-11-26 |
| MAYOR, Hedley John | Director | 2012-04-01 | 2014-11-26 |
| MOORE, Ian Robert | Director | 2014-11-26 | 2017-01-27 |
| MOUATT, Kevin Clifford | Director | 2016-06-30 | 2020-04-28 |
| MOUATT, Kevin Clifford | Director | 2016-05-31 | 2016-06-30 |
| MUTTER, Christopher George | Director | 2017-01-17 | 2020-03-02 |
| PAYNE, Timothy | Director | 2010-11-17 | 2016-05-31 |
| PIKE, Adrian John | Director | 2010-11-17 | 2016-05-31 |
| SALTY, Samer Souhail | Director | 2010-11-26 | 2013-08-29 |
| SHINE, Stephen Frank | Director | 2012-04-01 | 2020-02-20 |
| SNEDDON, David John | Director | 2013-08-29 | 2014-11-26 |
| TSITORUA, Natalia | Director | 2017-01-27 | 2019-12-10 |
| WALKER, Alex Arthur | Director | 2017-01-27 | 2020-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anesco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-05 | Active |
| Quanesco Bidco Limited | Corporate entity | Shares 75–100% | 2024-03-27 | Ceased 2024-03-27 |
| Anesco Bidco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-07-05 |
Filing timeline
Last 20 of 164 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-06 RESOLUTIONS Resolution
- 2025-01-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-02 | SH20 | capital | Legacy | |
| 2025-01-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-01-02 | CAP-SS | insolvency | Legacy | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-02 | SH01 | capital | Capital allotment shares | |
| 2024-10-15 | MR05 | mortgage | Mortgage charge whole cease and release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-75.6%
£131,988,000 £32,231,000
-
Cash
-71%
£7,361,000 £2,132,000
-
Net assets
+272%
£7,392,000 £27,499,000
-
Employees
-13.5%
245 212
-
Operating profit
-337.8%
-£3,807,000 -£16,667,000
-
Profit before tax
-185.8%
-£6,329,000 -£18,087,000
-
Wages
-16.6%
£14,013,000 £11,686,000
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