TRICKEY WARREN SOLAR LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-01 (in 2mo)
Last made up 2025-06-17
Watchouts
None on the register
Cash
£311K
+178.3% highest in 3 filed years
Net assets
-£1M
-10.7% vs 2024
Employees
0
Average over period
Profit before tax
-£132K
+50% highest in 3 filed years
Name history
Renamed 1 time since incorporation
- TRICKEY WARREN SOLAR LIMITED 2014-08-12 → present
- ANESCO ASSET MANAGEMENT ELEVEN LIMITED 2014-05-19 → 2014-08-12
Net assets
6-year trend · vs Utilities median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £575,364 | — | — | — | — | |
| Operating profit | — | £134,759 | — | — | — | — | |
| Profit before tax | — | -£291,039 | — | — | -£264,275 | -£132,015 | |
| Net profit | — | -£184,813 | — | — | -£254,534 | -£120,162 | |
| Cash | — | £256,457 | — | — | £111,728 | £310,897 | |
| Total assets less current liabilities | — | — | — | — | -£1,069,956 | -£1,188,894 | |
| Net assets | — | — | — | — | -£1,118,930 | -£1,239,092 | |
| Equity | — | -£1,229,266 | — | — | -£1,118,930 | -£1,239,092 | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 23.4% | — | — | — | — | |
| Net margin | — | -32.1% | — | — | — | — | |
| Interest cover | — | 0.32x | — | — | — | — |
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
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (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 · 15 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 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSS, Jeremy David | Secretary | 2014-05-19 | 2015-03-13 |
| CRUICKSHANK, Sarah | Secretary | 2015-03-31 | 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 |
| AXTELL, James John | Director | 2015-03-13 | 2015-10-05 |
| CASTIGLIONI, Roberto | Director | 2015-03-13 | 2019-03-29 |
| DURNALL, James Thomas | Director | 2015-10-05 | 2016-12-02 |
| FORSTER, Neil Andrew | Director | 2020-07-10 | 2022-05-10 |
| MILLER, Liv Harder | Director | 2019-03-29 | 2020-05-01 |
| MURPHY, Jason | Director | 2016-12-01 | 2020-09-30 |
| PAYNE, Timothy | Director | 2014-05-19 | 2015-03-13 |
| PIKE, Adrian John | Director | 2014-05-19 | 2015-03-13 |
| 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 | 2015-03-13 | 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 | 2017-01-01 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type small | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+178.3%
£111,728 £310,897
highest in 3 filed years
-
Net assets
-10.7%
-£1,118,930 -£1,239,092
-
Employees
—
Not reported
-
Profit before tax
+50%
-£264,275 -£132,015
highest in 3 filed years
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