ORSTED WESTERMOST ROUGH LIMITED

1. ORSTED WESTERMOST ROUGH LIMITED 2017-10-30 → present
2. DONG ENERGY WESTERMOST ROUGH LIMITED 2014-02-19 → 2017-10-30

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors' base case assessment is that the company is expected to remain cash generative, and as a result to maintain sufficient liquidity, over the forecast period. The company sells power at market prices and receives government grants for the generation of renewable electicity. The majority of operating costs are based on fixed contracts. The subsidy regime mitigates the market risk of falling power prices, and so even in the case of a significant decline in power prices, the company is expected to generate sufficient operating cash flows to cover non-discretionary investing and financing cash flows, and as a result maintain sufficient liquidity over the forecast period. There are no indications of any events that would result in significant one-off payments of unforecast liabilities for the company. As part of their assessment the directors have considered the principal risks and uncertainties of the business disclosed in the relevant section of the Strategic Report. Whilst potentially severe but plausible downside scenarios have been identified the directors have concluded that, based on the mitigations put in place, these risks and uncertainties do not impact the going concern conclusion. There are no repayments of the intercompany loan falling due during the going concern period. These can be made at the discretion of the directors and would only be made from excess liquidity after an assessment having regard to the company's financial resources. Based on the directors assessment described above the directors are of the opinion that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the company's financial statements for the year ended 31 December 2024 and therefore the going concern basis has been adopted in preparing the financial statements.”

Group structure

1. ORSTED WESTERMOST ROUGH LIMITED · parent
   1. Westermost Rough (Holding) Limited 50% · England · Holding Company
   2. Westermost Rough Limited 50% · England · Wind Farm

Significant events

• “In 2024, a significant component exchange campaign was conducted at the wind farm to enhance its operational effectiveness. This initiative led to substantial additions and disposals of property, plant, and equipment, directly associated with the project's execution. After the balance sheet date, principal loan repayments of £12,000,000 were paid.”

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

Filings

5

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.

• Turnover

  +3.5%

  £81,294,977 → £84,152,739

• Cash

  -15%

  £6,653,669 → £5,657,396

• Net assets

  +46.8%

  -£196,239,383 → -£104,462,911

• Employees

  —

  Not reported

• Operating profit

  -9%

  £49,391,430 → £44,940,273

• Profit before tax

  -14.1%

  £47,750,179 → £41,003,477

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