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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

£10M

-16.4% vs 2024

Net assets

-£22M

+20.9% vs 2024

Employees

53

+15.2% vs 2024

Profit before tax

£6M

+8.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £15,638,000£17,584,000
Operating profit £6,262,000£6,744,000
Profit before tax £5,465,000£5,937,000
Net profit £5,427,000£5,871,000
Cash £11,812,000£9,871,000
Total assets less current liabilities
Net assets -£28,107,000-£22,236,000
Equity -£28,107,000-£22,236,000
Average employees 4653
Wages £3,177,000£3,267,000

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 2024-03-312025-03-31
Operating margin 40.0%38.4%
Net margin 34.7%33.4%
Gearing (liabilities / total assets) 230.9%222.8%
Current ratio 0.65x0.67x
Interest cover 6.34x6.55x

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
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Due to the nature of the regulatory obligations on Alt-HAN members and the availability of funds through the Energy Supplier / DCC funding mechanism, the accumulated deficit presented in the Balance Sheet is not considered to impact the Company's status as a going concern.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
COOPER, Paul John Michael Director 2019-12-12 May 1972 British
DICKINSON, Louise Director 2025-05-15 Dec 1983 British
DURHAM, Samantha Jane Director 2025-07-17 Oct 1968 British
KELLY, Ismey Director 2024-10-17 Jan 1990 British
WALLIS, Tracy Director 2026-04-17 Oct 1970 British
Show 24 resigned officers
Name Role Appointed Resigned
ANGUS, John Robert Director 2020-02-28 2020-05-28
BAILEY, Adam Vincent Director 2023-01-25 2025-04-14
BERKHAUER, Ashton Director 2016-07-13 2018-07-13
BRENNAN, Jonathan Michael Director 2017-08-25 2026-02-27
BUTLER, James Philip Director 2016-07-13 2018-04-27
CLARK, Paul Alan Director 2019-04-30 2021-03-25
COOPER, Paul John Michael Director 2017-08-16 2019-11-05
DALLEY, Christopher Director 2020-01-28 2022-01-28
DAVIES, Clementine Director 2024-10-17 2026-04-23
DONOGHUE, George Director 2016-07-13 2017-08-16
DUFF, Henry James Robin Director 2020-01-28 2021-06-24
DURHAM, Samantha Jane Director 2025-07-17 2025-07-17
ELLIS, Roger Damian John Director 2022-01-28 2025-06-11
FINDING, Rebecca Jayne Director 2016-02-12 2016-07-13
HANLEY, Martin Paul Director 2021-04-15 2022-12-20
MILLER, John Duncan Director 2021-08-19 2023-01-31
MILLS, Joe Edward Director 2022-11-17 2024-09-30
PENNY, David James Elliott Director 2017-08-25 2019-04-25
REID, Stuart Director 2020-12-14 2022-12-14
ROBERTS, Niels Roy Director 2018-07-14 2020-01-29
ROWE, William Joseph Director 2020-05-28 2020-12-31
RUDD, Adrian Paul Director 2016-07-13 2017-10-31
WARD, Andrew Michael Director 2018-07-31 2020-10-27
WELLER, Graham Richard Director 2018-07-14 2019-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-22 AA accounts Accounts with accounts type full
2023-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-21 AA accounts Accounts with accounts type full
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-03-31 AUD auditors Auditors resignation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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

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