F & S ENERGY LIMITED — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

None on the register

Cash

£21M

+91.8% highest in 3 filed years

Net assets

£3M

+192.8% vs 2024

Employees

+14.3% highest in 3 filed years

Profit before tax

£10M

-47.1% vs 2024

Name history

Renamed 1 time since incorporation

F & S ENERGY LIMITED 2011-02-18 → present
F&S ENERGY TRADING COMPANY LIMITED 2011-02-10 → 2011-02-18

Net assets

7-year trend · vs Utilities median

F & S ENERGY LIMITED·Utilities median · n=116

Accounts

7-year trend · latest reflected 2025-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	—	—	£28,394,725	—	—	£62,619,978	£57,593,391
Operating profit	—	—	£1,182,543	—	—	£18,063,176	£9,549,097
Profit before tax	—	—	£1,182,675	—	—	£18,139,026	£9,587,781
Net profit	—	—	£1,010,247	—	—	£13,425,186	£6,939,962
Cash	—	—	£2,885,264	—	—	£11,099,735	£21,293,904
Total assets less current liabilities	—	—	£2,646,978	—	—	£882,376	£2,572,036
Net assets	—	—	£2,644,103	—	—	£876,685	£2,566,647
Equity	£2,065,308	£2,640,507	£2,644,103	£2,768,898	£8,451,499	£876,685	£2,566,647
Average employees	—	—	11	—	—	14	16
Wages	—	—	£336,635	—	—	£519,423	£542,986

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating margin	—	—	4.2%	—	—	28.8%	16.6%
Net margin	—	—	3.6%	—	—	21.4%	12.0%
Return on capital employed	—	—	44.7%	—	—	2047.1%	371.3%

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: CBHC (Audit) Ltd
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Directors have concluded that the accounts should be presented on a Going Concern basis.”

Significant events

“Post year end ownership of the parent company was transferred to F&S Energy Employee Ownership Trust (EOT) Limited. This is a non-adjusting event and does not affect the accounts for the year ended 31st March 2025.”

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

People

2 active · 0 resigned

Name	Role	Appointed	Born	Nationality
FUNNELL, Steven Nicholas	Director	2011-02-10	Oct 1970	British
SALI, Imtiaaz	Director	2011-02-10	Dec 1981	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Steven Nicholas Funnell	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active
Mr Imtiaaz Sali	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 42 total filings

Date	Type	Category	Description
2026-02-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-12-05	AA	accounts	Accounts with accounts type full	PDF
2025-04-04	AAMD	accounts	Accounts amended with accounts type full
2025-02-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-12-20	AA	accounts	Accounts with accounts type full	PDF
2024-02-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-22	AA	accounts	Accounts with accounts type full	PDF
2023-02-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-15	AA	accounts	Accounts with accounts type full	PDF
2022-02-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-01-05	AA	accounts	Accounts with accounts type full	PDF
2021-10-05	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-10-05	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-06-23	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-06-15	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-03-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-23	AA	accounts	Accounts with accounts type full	PDF
2020-02-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-24	AA	accounts	Accounts with accounts type full	PDF
2019-03-19	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

-8%

£62,619,978 £57,593,391
Cash

+91.8%

£11,099,735 £21,293,904

highest in 3 filed years
Net assets

+192.8%

£876,685 £2,566,647
Employees

+14.3%

14 16

highest in 3 filed years
Operating profit

-47.1%

£18,063,176 £9,549,097
Profit before tax

-47.1%

£18,139,026 £9,587,781
Wages

+4.5%

£519,423 £542,986

highest in 3 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

Official Companies House page