WALNEY EXTENSION HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
Cash
£3M
-36.7% vs 2023
Net assets
-£180M
+12.9% vs 2023
Employees
0
Average over period
Profit before tax
-£23M
+50.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £278,869,102 | £288,910,129 | |
| Operating profit | £6,616,717 | £23,469,752 | |
| Profit before tax | -£46,280,909 | -£22,810,318 | |
| Net profit | -£60,168,641 | -£26,827,623 | |
| Cash | £4,695,607 | £2,970,177 | |
| Total assets less current liabilities | £1,564,781,695 | £1,412,296,842 | |
| Net assets | -£207,190,154 | -£180,362,531 | |
| Equity | -£207,190,154 | -£180,362,531 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.4% | 8.1% | |
| Net margin | -21.6% | -9.3% | |
| Return on capital employed | 0.4% | 1.7% | |
| Gearing (liabilities / total assets) | 113.0% | 112.5% | |
| Current ratio | 2.00x | 2.06x | |
| Interest cover | 0.12x | 0.46x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the directors' assessment described above the directors are of the opinion that both the group and the company have adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements for the year ended 31 December 2024 and therefore the going concern basis has been adopted in preparing the financial statements.”
Group structure
- WALNEY EXTENSION HOLDINGS LIMITED · parent
- Walney Extension Limited 100%
Significant events
- “After the balance sheet date, principal loan repayments of £76,155,430 were paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDERMAN, Sophie Alexandra | Director | 2025-03-24 | Jul 1987 | British |
| BERNARDI, Nicole Brigitte Rebsdorf | Director | 2025-03-24 | Apr 1979 | Danish |
| D'IPPOLITO, Nadia | Director | 2019-06-04 | Feb 1988 | Italian |
| KRAGH, Karen | Director | 2024-03-01 | Oct 1988 | Danish |
| ROBERTSON, James Grant | Director | 2025-05-22 | Jun 1987 | British |
| SWAIN, Martin James | Director | 2025-06-11 | Dec 1975 | British |
| VAN BRONCKHORST, Kathie Stephanie | Director | 2025-05-22 | May 1993 | Dutch |
| YENDOLE, Hugh Alistair | Director | 2025-05-22 | Feb 1968 | British |
| ZHAO, Rui | Director | 2024-08-27 | Dec 1990 | Australian |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, David Thomas | Director | 2023-11-13 | 2025-05-22 |
| BORNOE, Ulrik Pallisoe | Director | 2018-05-09 | 2019-06-04 |
| CARR, Nathan Christian Gleave | Director | 2017-08-04 | 2017-10-03 |
| DALSAGER, Martin Vering | Director | 2017-11-10 | 2018-05-09 |
| DE VILLIERS, Philip Henry | Director | 2020-06-29 | 2025-05-22 |
| EBERHARD, Nicolai | Director | 2019-02-26 | 2020-06-29 |
| HAWKES, Darren John | Director | 2017-08-04 | 2018-02-02 |
| HJELM, Jacob | Director | 2024-04-30 | 2024-10-31 |
| HJELM, Jacob | Director | 2024-01-11 | 2024-04-30 |
| HOUGAARD, Lars | Director | 2020-12-17 | 2023-03-16 |
| JAKOBSEN, Jeanette Bomholdt | Director | 2023-03-16 | 2024-03-01 |
| KROGSGAARD, Christian | Director | 2018-05-09 | 2025-03-24 |
| LINDHARDT, Johan Hee | Director | 2018-03-06 | 2019-02-26 |
| LYNGSGAARD, Jacob Lise | Director | 2017-11-10 | 2020-07-02 |
| PULLEN, Cliff Robert | Director | 2024-08-27 | 2025-06-11 |
| SYKES, Benjamin John | Director | 2017-08-04 | 2020-06-29 |
| TRIPODI, Domenico | Director | 2018-05-09 | 2024-08-27 |
| VASUDEV, Partha | Director | 2024-04-30 | 2024-08-27 |
| WESTWOOD, Benjamin | Director | 2020-06-29 | 2025-05-22 |
| YENDOLE, Hugh Alistair | Director | 2020-06-29 | 2023-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anno 2017 Joint Holding (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-11-10 | Active |
| Walney Extension Psc Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-08-29 | Active |
| Ørsted A/S | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-08-04 | Ceased 2017-11-10 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | SH20 | capital | Legacy | |
| 2025-12-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-18 | CAP-SS | insolvency | Legacy | |
| 2025-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 2
- Officers appointed
- 4
- Officers resigned
- 4
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.6%
£278,869,102 £288,910,129
-
Cash
-36.7%
£4,695,607 £2,970,177
-
Net assets
+12.9%
-£207,190,154 -£180,362,531
-
Employees
—
Not reported
-
Operating profit
+254.7%
£6,616,717 £23,469,752
-
Profit before tax
+50.7%
-£46,280,909 -£22,810,318
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