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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

£6M

+332.9% vs 2023

Net assets

£80M

+66.3% vs 2023

Employees

18

+50% vs 2023

Profit before tax

-£2M

+84.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,814,609£3,051,377
Operating profit -£2,723,858-£110,723
Profit before tax -£10,319,154-£1,579,784
Net profit -£10,319,154-£1,579,784
Cash £1,378,695£5,968,999
Total assets less current liabilities £47,896,861£151,694,924
Net assets £47,896,861£79,675,120
Equity £47,896,861£79,675,120
Average employees 1218
Wages £990,833£1,514,029

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 2023-12-312024-12-31
Operating margin -71.4%-3.6%
Net margin -270.5%-51.8%
Return on capital employed -5.7%-0.1%
Current ratio 0.69x0.96x
Interest cover -0.40x-0.01x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Company is well placed to manage its business risk successfully. Having reviewed the Company's current position and its present and forecasted cash flow requirements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. CANADIAN SOLAR UK PROJECTS LTD · parent
    1. Canadian Solar Israel Limited 100% · United Kingdom · Holding company
    2. REWE 1 Ltd 74% · United Kingdom · Generation and provision of solar energy
    3. Canadian Solar Construction Ltd 100% · United Kingdom · Production of electricity storage and development

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
MCKINNEY, Keith David Darran Director 2025-12-09 Apr 1986 British
ZHANG ZHANG, Isabel Director 2026-02-11 Apr 1992 Spanish
Show 15 resigned officers
Name Role Appointed Resigned
JD SECRETARIAT LIMITED Corporate Secretary 2014-09-01 2020-03-17
PRAXIS SECRETARIES (UK) LIMITED Corporate Secretary 2020-03-17 2021-07-12
CHEN, Hang Director 2019-07-18 2020-03-19
CHIEN, Arthur Jian Director 2018-10-09 2019-07-17
DODA, Alexander Georg Director 2014-12-03 2015-12-11
GIANNOULAKIS, Dimitrios Director 2015-08-06 2017-06-20
GUERRERO-ARIAS, Ismael Director 2019-07-18 2026-02-11
KUERSCHNER, Jan Director 2014-08-29 2014-12-04
LIU, Yumin Director 2019-02-19 2019-07-20
PFLUG, Susanne Director 2014-08-29 2014-12-04
PREARO, Guido Director 2017-06-20 2019-02-19
SCOGNAMIGLIO, Roberto Director 2015-12-11 2018-09-19
SPUCCHES, Fabio Salvatore Angelo Director 2014-12-03 2015-08-05
STERLEY, Brad Henley, Mr. Director 2024-08-19 2025-12-09
ZHU, Xinbo Director 2020-03-19 2024-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canadian Solar Inc Corporate entity voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AD01 address Change registered office address company with date old address new address PDF
2025-05-26 AD01 address Change registered office address company with date old address new address PDF
2025-05-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-08-29 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-04 AAMD accounts Accounts amended with accounts type full
2023-09-27 AA accounts Accounts with accounts type full
2023-07-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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. 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