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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

£413K

-8.7% lowest in 3 filed years

Net assets

£4M

-9.5% vs 2024

Employees

0

Average over period

Profit before tax

-£352K

-257.3% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-12-312021-12-312022-06-302023-06-302024-06-302025-06-30
Turnover £1,489,747
Operating profit £677,501
Profit before tax £351,665-£98,599-£352,292
Net profit £267,790-£82,764-£299,299
Cash £450,667£452,090£412,613
Total assets less current liabilities £4,860,858£4,363,385
Net assets £4,644,389£4,205,090
Equity £3,636,078£4,644,389£4,205,090
Average employees 0
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 2020-12-312021-12-312022-06-302023-06-302024-06-302025-06-30
Operating margin 45.5%
Net margin 18.0%
Interest cover 2.08x

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
Reporting scope
Standalone (parent only)
Auditor
KPMG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
O’CONNOR, Kevin Paul Director 2024-07-18 Sep 1981 British
WOOD, Neil Anthony Director 2022-05-10 Dec 1980 British
Show 17 resigned officers
Name Role Appointed Resigned
CRUICKSHANK, Sarah Secretary 2014-07-15 2020-06-04
WRIGHT, Jennifer Secretary 2016-08-09 2019-04-11
FLB COMPANY SECRETARIAL SERVICES LTD Corporate Secretary 2020-06-04 2025-12-01
CASTIGLIONI, Roberto Director 2018-06-28 2019-03-29
DEVANI, Baiju Director 2016-12-01 2018-06-28
DUNN, Jonathan Director 2014-07-24 2016-08-31
DURNALL, James Thomas Director 2015-10-05 2016-12-02
FORSTER, Neil Andrew Director 2020-07-10 2022-05-10
FRAMPTON, Giles Director 2014-07-07 2014-07-15
MACDONALD, Angus Crawford Director 2012-10-22 2014-07-15
MILLER, Liv Harder Director 2019-03-29 2020-05-01
MILNE, Jeremy Director 2014-07-15 2014-10-07
MURPHY, Jason Director 2018-06-28 2020-09-30
RANAWAKE, Armin Guy Ariya Director 2016-12-01 2018-06-28
REID, Duncan Murray Director 2020-09-30 2022-05-10
ROBERTS, Luke James Brandon Director 2022-05-10 2024-07-18
SPEIGHT, Sebastian James Director 2014-10-07 2020-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ireel Solar Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-28 Active
Perun Power Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-26 Ceased 2018-06-28

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-01 TM02 officers Termination secretary company with name termination date PDF
2025-10-13 AD01 address Change registered office address company with date old address new address PDF
2025-10-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 AA accounts Accounts with accounts type full PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-09-14 AD01 address Change registered office address company with date old address new address PDF
2023-09-14 CH04 officers Change corporate secretary company with change date PDF
2023-09-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-07-12 AA01 accounts Change account reference date company current shortened PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type small PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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