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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£571K

+312.7% highest in 4 filed years

Net assets

£178K

+5,358.3% first positive since 2023

Employees

3

0% vs 2023

Profit before tax

£559K

+678.7% highest in 4 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,458,870£1,884,620
Operating profit -£1,045,647£437,780
Profit before tax -£1,283,097£205,082£71,835£559,401
Net profit -£956,466£119,773£52,136£419,001
Cash £121,263£188,576£138,392£571,133
Total assets less current liabilities £11,458,177£13,606,994£12,697,037£12,229,579
Net assets -£1,278,226£308,910-£3,389£178,203
Equity £2,790,404-£1,278,226£308,910-£3,389£178,203
Average employees 2233
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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -71.7%23.2%
Net margin -65.6%6.4%
Return on capital employed -9.1%3.2%
Interest cover -4.40x1.88x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The company and group's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance and the potential impact on the business of possible future scenarios arising from the impact on the economy of the ongoing high levels of inflation. In the directors' assessment they have considered the effectiveness of available measures to assist in mitigating any impact of the effect of cost increases and delays in repairs. Consequently after making enquiries, the directors have a reasonable expectation that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
FRENCH, Timothy Paul Director 2022-11-16 Jun 1983 British
HUBBARD, Matthew Richard Director 2026-02-19 Aug 1987 British
MYERS, Sarah Jane Louise Director 2023-03-20 Jul 1970 British
Show 7 resigned officers
Name Role Appointed Resigned
ANDREWS, Luke Kevin Secretary 2014-07-01 2015-11-24
SLC REGISTRARS LIMITED Corporate Secretary 2012-06-20 2014-07-01
AKERS-DOUGLAS, Dominic Lovett Director 2012-06-20 2021-10-07
BIRD, James Director 2021-10-07 2022-09-08
CONSTANTINE, Nigel Loudon Director 2012-06-20 2013-09-30
HUTT, Bruce John Alexander Director 2016-01-20 2025-12-31
PRESCOT, Nigel Kenrick Grosvenor Director 2013-04-02 2016-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cwe B Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-05 Active
Constantine Wind Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-01-05

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-08-05 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-07 AA accounts Accounts with accounts type full
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-17 AA accounts Accounts with accounts type full PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2022-12-20 SH20 capital Legacy
2022-12-20 SH01 capital Capital allotment shares
2022-12-20 SH19 capital Capital statement capital company with date currency figure
2022-12-20 RESOLUTIONS resolution Resolution
2022-12-20 CAP-SS insolvency Legacy
2022-12-20 RESOLUTIONS resolution Resolution
2022-11-16 AP01 officers Appoint person director company with name date PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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