GREENERGY FLEXIGRID LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
712
Average over period
Profit before tax
£2M
Period ending 2025-09-30
Name history
Renamed 1 time since incorporation
- GREENERGY FLEXIGRID LIMITED 2012-04-03 → present
- FLEXIGRID LIMITED 2011-03-29 → 2012-04-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-12-31 | 2025-09-30 |
|---|---|---|---|
| Turnover | £107,803,000 | £82,140,000 | |
| Operating profit | £4,508,000 | £3,092,000 | |
| Profit before tax | £3,926,000 | £1,816,000 | |
| Net profit | £3,385,000 | £1,342,000 | |
| Cash | £1,674,000 | £1,755,000 | |
| Total assets less current liabilities | £25,200,000 | £24,457,000 | |
| Net assets | £9,703,000 | £11,045,000 | |
| Equity | £9,703,000 | £11,045,000 | |
| Average employees | 725 | 712 | |
| Wages | £49,747,000 | £38,964,000 |
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 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 4.2% | 3.8% | |
| Net margin | 3.1% | 1.6% | |
| Return on capital employed | 17.9% | 12.6% | |
| Gearing (liabilities / total assets) | 80.9% | 74.8% | |
| Current ratio | 1.14x | 1.25x | |
| Interest cover | 2.02x | 2.24x |
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
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is reasonable to expect that the Group level (headed by Greenergy Group Limited), including at Company level, will continue to have sufficient resources to continue in operation for the going concern period, that being a period of at least 12 months from the date the financial statements are authorised for issue. It is for this reason that these financial statements have therefore been prepared on the going concern basis.”
Group structure
- GREENERGY FLEXIGRID LIMITED · parent
- Greenergy Flexigrid Drivers Trustees Limited 25%
- Greenergy Fuels Holdings Limited 75%
- Greenergy Group Limited
- Trafigura Control Holdings Pte. Ltd.
- Puma Energy UK Ltd
- Puma Energy Guatemala SA
- Impala Terminals Infrastructure UK Ltd
- Greenergy Fuels Limited
- Greenergy International Limited
- Greenergy Terminals Limited
- Greenergy Biofuels Limited
- Greenergy Teeside Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARNOWSKI, Cezary Krzysztof | Secretary | 2024-11-27 | — | — |
| BATESON, Paul Trevor | Director | 2023-05-31 | Sep 1960 | British |
| DARLING, Andrew James | Director | 2015-02-10 | May 1975 | British |
| FRANKLIN, Adam George | Director | 2016-10-11 | Jul 1965 | British |
| LUMBARD, Caroline Sarah | Director | 2018-06-19 | May 1972 | British |
| MIZEN, Paul Antony | Director | 2024-12-02 | Jan 1964 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFTON, Richard William | Secretary | 2011-03-29 | 2024-05-30 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2011-03-29 | 2011-03-29 |
| BLUNDELL, Michael | Director | 2011-07-01 | 2012-11-22 |
| DAVISON, Timothy Charles | Director | 2015-02-10 | 2016-09-05 |
| DUNN, Johannes Jacobus | Director | 2014-09-17 | 2016-04-12 |
| EARLEY, Tamara Gail | Director | 2012-11-22 | 2024-10-26 |
| HOCKIN, William Cyril | Director | 2019-07-01 | 2024-10-27 |
| JARDIN, Tanis Elizabeth | Director | 2012-12-31 | 2014-02-25 |
| KEITH, Philippa Anne | Director | 2011-03-29 | 2011-03-29 |
| LLEWELLYN, Julian David | Director | 2012-11-22 | 2014-09-17 |
| MAGDANI, Tirath | Director | 2011-03-29 | 2012-11-22 |
| MCCAFFREY, Stephen Edward | Director | 2016-04-12 | 2018-10-29 |
| MCCAFFREY, Stephen Edward | Director | 2011-03-29 | 2012-11-22 |
| MCGILLIVRAY, Malcolm | Director | 2013-09-24 | 2024-09-27 |
| O'LEARY, John Martin | Director | 2018-11-19 | 2023-05-31 |
| OWENS, Andrew William | Director | 2011-03-29 | 2018-06-19 |
| PAUL, Tracie | Director | 2012-11-22 | 2014-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greenergy Fuels Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2025-09-30 vs 2024-12-31