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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£1M

-3.7% vs 2024

Net assets

£24M

+9.5% vs 2024

Employees

13

-7.1% vs 2024

Profit before tax

£3M

-0.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,741,000£4,459,000
Operating profit £2,732,000£2,719,000
Profit before tax £2,718,000£2,716,000
Net profit £1,738,000£2,037,000
Cash £1,142,000£1,100,000
Total assets less current liabilities £23,337,000£26,053,000
Net assets £21,487,000£23,524,000
Equity £21,487,000£23,524,000
Average employees 1413
Wages £702,000£742,000

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 2024-03-312025-03-31
Operating margin 73.0%61.0%
Net margin 46.5%45.7%
Return on capital employed 11.7%10.4%
Current ratio 0.16x0.10x
Interest cover 195.14x906.33x

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
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having taken all of these factors into consideration, the Directors confirm that forecasts and projections indicate that the Company has adequate resources for the foreseeable future and at least for the period of twelve months from the date of this report. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
TAYLOR, David Michael Director 2022-05-04 Oct 1975 British
WHITAKER, Jayson Rex Director 2020-09-07 Jun 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
BELLAMY-LEE, Philip Director 2013-10-22 2018-10-01
GIBSON, David Russell Director 2013-10-22 2018-01-01
LYNCH, Colin John Director 2017-09-12 2021-11-17
MCMORROW, John Andrew Director 2013-10-22 2020-09-03
SING, David Director 2018-01-01 2020-09-04
SUTERA, Luca Director 2021-10-06 2022-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Energy Assets Networks Financing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-22 Active
Energy Assets Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-28 Ceased 2024-01-22
Energy Assets Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-10-28
Mr Philip Bellamy-Lee Individual Significant influence 2016-04-06 Ceased 2017-11-07
Mr David Russell Gibson Individual Significant influence 2016-04-06 Ceased 2017-11-07
Mr John Mcmorrow Individual Significant influence 2016-04-06 Ceased 2017-11-07

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full
2024-11-25 AD01 address Change registered office address company with date old address new address PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-15 SH01 capital Capital allotment shares PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type full
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 AA accounts Accounts with accounts type full
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-05-04 AP01 officers Appoint person director company with name date PDF
2021-11-22 CH01 officers Change person director company with change date PDF
2021-11-22 TM01 officers Termination director company with name termination date PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page