FENERGO UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
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
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2021-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 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 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Operating margin | 4.7% | 4.8% | |
| Return on capital employed | 38.9% | 33.5% |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2020 → FY2021 · period ending 2021-03-31 vs 2020-03-31
-
Turnover
+20.6%
£3,948,000 £4,761,000
-
Cash
-42.6%
£282,000 £162,000
-
Net assets
+41.4%
£481,000 £680,000
-
Employees
0%
25 25
-
Operating profit
+21.9%
£187,000 £228,000
-
Profit before tax
+21.9%
£187,000 £228,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers