BAYWA R.E. UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
Cash
£139K
-34.7% vs 2023
Net assets
-£34M
-32,701.9% vs 2023
Employees
82
+7.9% vs 2023
Profit before tax
-£34M
-188.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
A material uncertainty in relation to going concern is noted in the 2024 BayWa r.e. AG financial statements that the continued financing of the group is dependant on the successful implementation of certain measures agreed with its funding partners. The letter of support given by BayWa r.e. AG is therefore limited to the level of funding agreed in the group restructuring plan. Additionally, there is a risk of funding needed by the Company outweighing the amount noted in the letter of support, which includes inflows that are not fully within the Company's control at this time.
Name history
Renamed 1 time since incorporation
- BAYWA R.E. UK LIMITED 2013-03-21 → present
- RENERCO ENERGY UK LIMITED 2011-02-22 → 2013-03-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £40,299,000 | £56,094,000 | |
| Operating profit | -£9,538,000 | -£30,980,000 | |
| Profit before tax | -£11,676,000 | -£33,650,000 | |
| Net profit | -£11,666,000 | -£33,620,000 | |
| Cash | £213,000 | £139,000 | |
| Total assets less current liabilities | £476,000 | -£33,353,000 | |
| Net assets | -£103,000 | -£33,786,000 | |
| Equity | -£103,000 | -£33,786,000 | |
| Average employees | 76 | 82 | |
| Wages | £4,743,000 | £5,056,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -23.7% | -55.2% | |
| Net margin | -28.9% | -59.9% | |
| Return on capital employed | -2003.8% | 92.9% | |
| Gearing (liabilities / total assets) | 100.1% | 145.4% | |
| Current ratio | 0.72x | 0.54x | |
| Interest cover | -1.49x | -4.24x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“A material uncertainty in relation to going concern is noted in the 2024 BayWa r.e. AG financial statements that the continued financing of the group is dependant on the successful implementation of certain measures agreed with its funding partners. The letter of support given by BayWa r.e. AG is therefore limited to the level of funding agreed in the group restructuring plan. Additionally, there is a risk of funding needed by the Company outweighing the amount noted in the letter of support, which includes inflows that are not fully within the Company's control at this time.”
Group structure
- BAYWA R.E. UK LIMITED · parent
- BayWa r.e Operation Services Limited 100%
- BayWa r.e UK (Jubilee) Limited 100%
- Becon Project Management & Consultancy Services Limited 100%
- Broken Cross Wind Farm Limited 100%
- Cloud Hill Windfarm Limited 100%
- Corriegarth 2 Wind Farm Limited 100%
- Crookedstane Windfarm Limited 100%
- Druim Leathann Windfarm Limited 100%
- Exeter Main Battery Limited 100%
- High Constellation Windfarm Limited 100%
- Little Gala Windfarm Limited 100%
- NLEI Ltd 100%
- Oaklands Farm Solar Limited 100%
- Redshaw Energy Park Limited 100%
- Thormanby Solar Limited 100%
- BRE/GE Solar Developments Limited 51%
- Clump Farm Solar Limited 51%
- Fleet Solar Limited 51%
- Hill Farm Solar Limited 51%
- Meadow Farm Battery Limited 51%
- North Farm Mannington Solar Limited 51%
- Rownall Farm Solar Limited 51%
- Yanel Farm Solar Limited 51%
- Woodlands Mannington Solar Limited 51%
Significant events
- “Subsequent to the year end the Company sold its investment in of BayWa r.e UK (Jubilee) Limited. An impairment of £12,071k has been recognised in administrative expenses in respect of this. In addition, the Company sold its investment in Little Gala Windfarm Limited during 2025.”
- “Subsequent to the year end, a further fixed charge and negative pledge was granted by the Company in favour of Dz Bank AG Deutshe Zentral-Genossenshaftbank Frankfurt Am Main in relation to BayWa AG's restructuring agreement. The fixed charge covers all bank accounts, book debts, assigned agreements and insurance rights and the security comes enforceable in the event BayWa AG defaults on its restructuring agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DRUMMOND, Sarah Jo | Director | 2025-12-24 | Feb 1996 | Scottish |
| HAMILTON, Gemma Maria | Director | 2026-01-30 | Oct 1984 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACKLOW, Christian, Mr. | Director | 2011-02-22 | 2012-12-03 |
| EVANS, Mark Stanton | Director | 2015-05-19 | 2017-10-31 |
| HANEL, Elke | Director | 2011-02-22 | 2015-01-20 |
| HOGG, Katy Elizabeth | Director | 2017-10-27 | 2019-03-14 |
| HOGG, Katy Elizabeth | Director | 2014-04-15 | 2017-06-08 |
| KOHN, Michael Ludwig | Director | 2015-11-04 | 2016-02-09 |
| MACDOUGALL, Gordon Alan | Director | 2018-08-13 | 2023-04-03 |
| MCGREGOR, Christine Alice | Director | 2023-03-01 | 2025-12-24 |
| MILLIGAN, John Frank | Director | 2020-07-05 | 2026-01-30 |
| RECKMANN, Martin | Director | 2012-10-19 | 2015-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baywa Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Baywa Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-23 MA Memorandum articles
- 2024-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | SH01 | capital | Capital allotment shares | |
| 2025-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | MA | incorporation | Memorandum articles | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+39.2%
£40,299,000 £56,094,000
-
Cash
-34.7%
£213,000 £139,000
-
Net assets
-32,701.9%
-£103,000 -£33,786,000
-
Employees
+7.9%
76 82
-
Operating profit
-224.8%
-£9,538,000 -£30,980,000
-
Profit before tax
-188.2%
-£11,676,000 -£33,650,000
-
Wages
+6.6%
£4,743,000 £5,056,000
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