Cash

£9M

-2.9% vs 2023

Net assets

£33M

+20.3% vs 2023

Employees

22

+15.8% vs 2023

Profit before tax

£7M

-51.9% vs 2023

Profile

Company number
07976821
Status
Active
Incorporation
2012-03-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Net assets

6-year trend · vs UK Energy & Climate median

£0£25m£50m201920202021202220232024
VALE GREEN ENERGY LIMITED

Accounts

6-year trend · latest 2024-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £31,847,361£25,635,880
Operating profit
Profit before tax £14,208,629£6,827,619
Net profit £11,244,642£5,615,393
Cash £9,729,336£9,446,498
Total assets less current liabilities
Net assets £27,694,598£33,309,991
Equity £1,642,151£4,480,667£8,075,944£16,449,956£27,694,598£33,309,991
Average employees 1922
Wages £747,203£993,849

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the appropriateness of the going concern concept in relation to the above matters and in general to the Company's financial statements and consider that the accounts should be prepared on a going concern basis. This conclusion has been reached based upon the Company having access to sufficient funds to be able to meet obligations as they fall due for at least twelve months from approving these financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
HUDSON, Antonietta Luisa Secretary 2019-04-09
BILLE, Andrea Salvatore Director 2012-03-05 Jun 1970 British
BILLE, Marco Andrea Director 2019-03-05 Aug 1981 British
REYNOLDS, Richard Nicholas Director 2023-06-07 Dec 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
BRAHMA, Sri Chakradhar Director 2019-07-15 2020-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mapp Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement confirmation statement with no updates
2026-01-03 AA accounts accounts with accounts type full
2025-03-27 CS01 confirmation-statement confirmation statement with no updates
2024-12-24 AA accounts accounts with accounts type full
2024-03-27 CS01 confirmation-statement confirmation statement with no updates
2023-12-22 AA accounts accounts with accounts type full
2023-07-07 AP01 officers appoint person director company with name date
2023-03-31 AA accounts accounts with accounts type full
2023-03-16 CS01 confirmation-statement confirmation statement with no updates
2022-09-02 DISS40 gazette gazette filings brought up to date
2022-09-01 AA accounts accounts with accounts type full
2022-08-23 GAZ1 gazette gazette notice compulsory
2022-05-03 CS01 confirmation-statement confirmation statement with updates
2021-08-09 AA accounts accounts with accounts type full
2021-06-25 DISS40 gazette gazette filings brought up to date
2021-06-08 CH01 officers change person director company with change date
2021-06-08 CH03 officers change person secretary company with change date
2021-06-08 GAZ1 gazette gazette notice compulsory
2021-03-05 CS01 confirmation-statement confirmation statement with updates
2020-12-22 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-03-31

11.15

SAFE

Altman Z″

  • Working capital / Total assets 0.521 × 6.56 = +3.42
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.163 × 6.72 = +1.10
  • Book equity / Total liabilities 6.324 × 1.05 = +6.64

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

18.6

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 66
  • Accounts trajectory 31
  • 2 filing(s) in last 12 months
  • Employees +16% YoY
  • Turnover -20% YoY

Official Companies House page