HULLEY ROAD ENERGY STORAGE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£282K
+113.6% vs 2024
Net assets
£4M
-0.8% vs 2024
Employees
—
Average over period
Profit before tax
-£118K
-101.5% vs 2024
Name history
Renamed 1 time since incorporation
- HULLEY ROAD ENERGY STORAGE LIMITED 2017-09-29 → present
- ANESCO ASSET MANAGEMENT TWENTY TWO LIMITED 2015-02-06 → 2017-09-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,380,981 | £1,354,760 | |
| Operating profit | — | — | |
| Profit before tax | -£58,547 | -£117,996 | |
| Net profit | -£311,509 | -£32,212 | |
| Cash | £132,042 | £281,979 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,959,637 | £3,927,425 | |
| Equity | £3,959,637 | £3,927,425 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -22.6% | -2.4% | |
| Gearing (liabilities / total assets) | 43.1% | 41.4% | |
| Current ratio | 1.16x | 1.70x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is currently in a net surplus position, however, it also has a signed letter of support from its ultimate parent, Gore Street Energy Storage Fund Plc ("PIc"), to provide any additional support for the period to 31 October 2026, being at least 12 months from the date of the approval of the Company's annual report and financial statements.”
Significant events
- “As of 31 March 2025, Gore Street Investment Management Limited ("GSIM"), a 100% owned subsidiary of Gore Street Capital Limited ("GSC"), has replaced GSC as the Company's Investment Advisor to the Group.”
- “During the year, Gore Street Energy Trading Limited ("GSET"), a direct subsidiary of Gore Street Capital Limited, has onboarded the asset as its RTM.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORE STREET SERVICES LIMITED | Corporate Secretary | 2024-01-23 | — | — |
| ARIMA, Suminori | Director | 2020-11-04 | Nov 1971 | Japanese |
| CHESHIRE, John-Michael | Director | 2021-02-09 | Feb 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSS, Jeremy | Secretary | 2015-02-06 | 2017-01-03 |
| JTC (UK) LIMITED | Corporate Secretary | 2020-11-04 | 2022-09-01 |
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-09-01 | 2024-01-23 |
| BROWNING, Mark George | Director | 2020-07-27 | 2020-11-04 |
| CROSS, Jeremy David | Director | 2016-05-31 | 2017-01-03 |
| FUTYAN, Mark Ramsey | Director | 2020-03-03 | 2020-11-04 |
| LANE, Delvin Martin | Director | 2016-05-31 | 2016-06-30 |
| MOUATT, Kevin Clifford | Director | 2016-05-31 | 2020-04-28 |
| MUTTER, Christopher George | Director | 2017-01-17 | 2020-03-02 |
| PAYNE, Timothy | Director | 2015-02-06 | 2016-05-31 |
| PIKE, Adrian John | Director | 2015-02-06 | 2016-05-31 |
| SHINE, Stephen Frank | Director | 2017-01-17 | 2020-02-20 |
| WALKER, Alex Arthur | Director | 2020-04-28 | 2020-07-27 |
| WEGNER, Osunyameye Natalie | Director | 2020-11-04 | 2021-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gsf England Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-25 | Active |
| Gore Street Energy Storage Fund Plc | Corporate entity | Shares 75–100% | 2020-11-04 | Ceased 2021-02-25 |
| Anesco Limited | Corporate entity | Shares 75–100% | 2020-07-31 | Ceased 2020-11-04 |
| Anesco Asset Management Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-07-31 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-02-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-11-07 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2022-10-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-09-05 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-03-31 vs 2024-03-31
-
Turnover
-1.9%
£1,380,981 £1,354,760
-
Cash
+113.6%
£132,042 £281,979
-
Net assets
-0.8%
£3,959,637 £3,927,425
-
Employees
—
Not reported
-
Profit before tax
-101.5%
-£58,547 -£117,996
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