EDF EN SERVICES UK LIMITED

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 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. The Company generates cash from wind turbine operation and maintenance activities for a number of onshore and offshore wind farms that are either EDF affiliates or assets previously and wholly owned by EDF. Through contracts over the wind farm lives (which typically range between 20 and 25 years) the Company is responsible for keeping the wind farm operational, this includes the replacement of major components. In line with the business model, the Directors prepare a 12-month rolling cash flow forecast which shows that the Company will have sufficient cash to cover its costs.”

Significant events

• “Revenues have increased on the prior year due to increase in income from operation and maintenance service contracts operated by the Company. This is the main factor which has caused the operating loss of £845,000 to decrease compared to prior year (2023: operating loss of £4,114,000). Administrative expenses have remained consistent from prior year but cost of sales have increased due to increased security costs to protect assets. Net current assets have increased primarily due to an increase in cash and stock assets. Net assets have decreased (but remain positive) primarily due to an increase in the Major Component Replacement provision.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +20%

  £24,347,000 → £29,212,000

• Cash

  +47.6%

  £5,341,000 → £7,885,000

• Net assets

  -61%

  £1,196,000 → £466,000

• Employees

  -4.1%

  98 → 94

• Operating profit

  +79.5%

  -£4,114,000 → -£845,000

• Profit before tax

  +79.3%

  -£4,125,000 → -£852,000

• Wages

  +1.6%

  £5,379,000 → £5,466,000

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