Cash

£181M

-33.2% vs 2024

Net assets

Equity attributable

Employees

31

+3.3% vs 2024

Profit before tax

£39M

-79.6% vs 2024

Profile

Company number
09523048
Status
Active
Incorporation
2015-04-01
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
35140
Hubs
UK Energy & Climate

Profit before tax

9-year trend · vs UK Energy & Climate median

£0£100m£200m202020212021202220222023202320242025
POZITIVE ENERGY LTD

Accounts

9-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £156,644,357£449,359,989£1,040,120,562£1,179,848,653£926,140,629
Operating profit £5,380,049£28,063,606£192,812,085£40,149,367
Profit before tax £399,691£5,380,049£28,069,680£191,952,652£39,073,845
Net profit £309,304£4,268,663£22,782,376£143,907,635£28,620,604
Cash £7,859,899£21,247,506£179,647,839£271,669,030£181,366,282
Total assets less current liabilities £2,322,770
Net assets
Equity £2,013,466£2,322,770£2,322,770£6,591,433£6,591,433£29,373,809£26,123,809£165,139,130£193,759,734
Average employees 2618223031
Wages £1,857,318£2,283,944£9,707,572£18,047,251

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
BHATIA, Neeraj Director 2016-05-17 Nov 1968 British
DANIELS, Steven James Director 2016-05-17 Apr 1979 British
KUMAR, Vipan Director 2017-03-10 Nov 1984 Indian
Show 5 resigned officers
Name Role Appointed Resigned
GOSLING, Steven Paul Secretary 2015-04-01 2016-05-13
CAMPBELL, Kenneth Francis Director 2016-05-03 2025-07-16
GOSLING, Steven Paul Director 2015-04-01 2016-05-13
HIRST, Matthew Christopher Director 2015-04-01 2016-05-13
KUMAR, Vipan Director 2016-05-17 2016-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pozitive Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-01 Active
Mr Neeraj Bhatia Individual Shares 25–50% 2016-04-06 Ceased 2021-09-01
Mr Steven James Daniels Individual Shares 25–50% 2016-04-06 Ceased 2021-09-01
Mr Vipan Kumar Individual Shares 25–50% 2016-04-06 Ceased 2021-09-01

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-03-31 AA accounts accounts with accounts type full
2025-12-10 RESOLUTIONS resolution resolution
2025-12-10 RESOLUTIONS resolution resolution
2025-12-04 MR04 mortgage mortgage satisfy charge full
2025-12-03 PSC05 persons-with-significant-control change to a person with significant control
2025-11-27 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-11-20 CS01 confirmation-statement confirmation statement with updates
2025-10-03 MR04 mortgage mortgage satisfy charge full
2025-08-12 TM01 officers termination director company with name termination date
2025-04-09 AA accounts accounts with accounts type full
2024-11-26 CS01 confirmation-statement confirmation statement with updates
2024-11-07 CH01 officers change person director company with change date
2024-02-26 AA accounts accounts with accounts type full
2024-01-05 AD01 address change registered office address company with date old address new address
2023-11-27 CS01 confirmation-statement confirmation statement with no updates
2022-12-30 AA accounts accounts with accounts type full
2022-12-24 AA01 accounts change account reference date company previous extended
2022-11-15 CS01 confirmation-statement confirmation statement with no updates
2022-06-07 AA accounts accounts with accounts type full
2022-03-23 AA01 accounts change account reference date company previous shortened

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

36

COLD

/ 100

  • Filings velocity 75
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 53
  • Accounts trajectory 29
  • 9 filing(s) in last 12 months
  • 0 appointed, 1 resigned (12mo)
  • Employees +3% YoY
  • Turnover -22% YoY

Official Companies House page