TODMORDEN MOOR WIND FARM LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£7M
+72.6% vs 2024
Net assets
£31M
+22.3% vs 2024
Employees
—
Average over period
Profit before tax
£5M
+2% vs 2024
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 | £9,276,544 | £9,395,643 | |
| Operating profit | £6,070,600 | £6,250,977 | |
| Profit before tax | £5,338,641 | £5,444,450 | |
| Net profit | £4,319,043 | £7,658,595 | |
| Cash | £4,120,192 | £7,110,805 | |
| Total assets less current liabilities | £49,920,066 | £53,697,006 | |
| Net assets | £25,351,708 | £31,010,303 | |
| Equity | £25,351,708 | £31,010,303 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 65.4% | 66.5% | |
| Net margin | 46.6% | 81.5% | |
| Return on capital employed | 12.2% | 11.6% | |
| Gearing (liabilities / total assets) | 52.9% | 44.4% | |
| Current ratio | 1.57x | 4.76x | |
| Interest cover | 3.82x | 4.13x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company has adequate resources to be in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDY, Joseph Paul | Director | 2025-12-31 | Dec 1978 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| 7SIDE SECRETARIAL LIMITED | Corporate Secretary | 2012-02-24 | 2019-10-02 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2011-11-30 | 2011-11-30 |
| BERGSMA, Joost Hessel Louis | Director | 2012-02-24 | 2019-10-02 |
| DICKSON, Peter Robert | Director | 2011-11-30 | 2019-10-02 |
| DOWNIE, Helen Marie | Director | 2019-10-02 | 2020-01-07 |
| SHAW, Graham Ernest | Director | 2020-01-07 | 2025-12-31 |
| WESTON, Clive | Director | 2011-11-30 | 2011-11-30 |
| PINECROFT CORPORATE SERVICES LIMITED | Corporate Director | 2020-01-07 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cep Wind 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-02-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-10 | AA01 | accounts | Change account reference date company current extended | |
| 2020-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1.3%
£9,276,544 £9,395,643
-
Cash
+72.6%
£4,120,192 £7,110,805
-
Net assets
+22.3%
£25,351,708 £31,010,303
-
Employees
—
Not reported
-
Operating profit
+3%
£6,070,600 £6,250,977
-
Profit before tax
+2%
£5,338,641 £5,444,450
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