UK Companies House feature
FENERGO UK LIMITED
Cash
£162K
-42.6% vs 2020
Net assets
£680K
+41.4% vs 2020
Employees
25
0% vs 2020
Profit before tax
£228K
+21.9% vs 2020
Profile
- Company number
- 10267569
- Status
- Active
- Incorporation
- 2016-07-07
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | £3,948,000 | £4,761,000 | |
| Operating profit | £187,000 | £228,000 | |
| Profit before tax | £187,000 | £228,000 | |
| Net profit | — | — | |
| Cash | £282,000 | £162,000 | |
| Total assets less current liabilities | £481,000 | £680,000 | |
| Net assets | £481,000 | £680,000 | |
| Equity | £481,000 | £680,000 | |
| Average employees | 25 | 25 | |
| Wages | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, the directors consider it appropriate to use the going concern assumption, which assumes that the company will have sufficient resources to enable it to meet its liabilities as they fall due for the foreseeable future.”
Significant events
- “There have been no significant events affecting the company since the year end.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLINCH, Conor | Director | 2023-01-31 | Jan 1979 | Irish |
| FOTUHI GAVGANI, Bernard Mehrdad | Director | 2025-05-01 | Sep 1959 | French |
| MURPHY, Marc | Director | 2016-07-07 | Jan 1978 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGOVERN, Eimer | Secretary | 2016-07-07 | 2023-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-04 | CH01 | officers | change person director company with change date |
| 2025-12-03 | AA | accounts | accounts with accounts type full |
| 2025-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-03 | CH01 | officers | change person director company with change date |
| 2025-07-03 | CH01 | officers | change person director company with change date |
| 2025-05-12 | AP01 | officers | appoint person director company with name date |
| 2024-12-04 | AA | accounts | accounts with accounts type full |
| 2024-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-19 | AA | accounts | accounts with accounts type full |
| 2023-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-09 | AP01 | officers | appoint person director company with name date |
| 2023-02-09 | TM02 | officers | termination secretary company with name termination date |
| 2023-01-04 | AA | accounts | accounts with accounts type full |
| 2022-11-03 | AD01 | address | change registered office address company with date old address new address |
| 2022-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-06 | AA | accounts | accounts with accounts type total exemption full |
| 2021-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-05-06 | AA | accounts | accounts with accounts type total exemption full |
| 2020-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
4.33
SAFE
Altman Z″
- Working capital / Total assets 0.408 × 6.56 = +2.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.138 × 6.72 = +0.92
- Book equity / Total liabilities 0.695 × 1.05 = +0.73
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory