NRG FLEET HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£5M
+161.3% vs 2024
Employees
—
Average over period
Profit before tax
£14M
+933.1% vs 2024
Name history
Renamed 2 times since incorporation
- NRG FLEET HOLDINGS LIMITED 2018-01-10 → present
- PROJECT ENERGY BIDCO LIMITED 2017-10-10 → 2018-01-10
- ENSCO 1253 LIMITED 2017-09-29 → 2017-10-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£58,831 | -£37,937 | |
| Profit before tax | -£1,716,866 | £14,302,772 | |
| Net profit | -£1,337,422 | £14,312,256 | |
| Cash | — | — | |
| Total assets less current liabilities | -£8,870,381 | £5,441,875 | |
| Net assets | -£8,870,381 | £5,441,875 | |
| Equity | -£8,870,381 | £5,441,875 | |
| Average employees | 1 | — | |
| Wages | £54,721 | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | 0.7% | -0.7% | |
| Current ratio | 0.01x | 0.02x | |
| Interest cover | -0.04x | — |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current liabilities. However this position is due to amounts owed to group undertakings and the counterparties to these amounts are companies under common ownership who have confirmed they have no intention of requesting payment of these amounts within 12 months of the date of these financial statements. As an intermediate holding company the company is dependent upon continuing finance being made available by the group of associated companies under Project Ribble Topco Limited, the ultimate parent company of the group, in order to continue operating and to meet its obligations as they fall due. The group has agreed to provide sufficient funds to the company for the foreseeable future and the company is party to a group wide letter of support which the directors have signed. The directors have therefore continued to adopt the going concern basis of preparation.”
Group structure
- NRG FLEET HOLDINGS LIMITED · parent
- Alex Inglis Limited 100%
- Noblet Municipal Services Limited 100%
- NRG Fleet Services Limited 100%
- NRG Riverside Properties Limited 100%
- Riverside Truck Rental Limited 100%
- NRG Riverside Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISHOP, Andrew George Pearson | Director | 2024-07-29 | Dec 1974 | British |
| CATT, Benjamin Peter | Director | 2024-04-23 | Dec 1980 | British |
| POWELL, Darren Roy | Director | 2021-07-05 | Jan 1976 | British |
| REED, Francis | Director | 2024-04-23 | Apr 1981 | British |
| SNELSON, Christopher | Director | 2017-12-21 | Jan 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2017-09-29 | 2017-10-10 |
| ASHCROFT, Martin Roy | Director | 2017-10-10 | 2021-03-12 |
| LEVY, Jason | Director | 2024-04-23 | 2024-07-29 |
| RICHARDSON, Stephen Michael | Director | 2017-12-21 | 2023-04-30 |
| SADIQUE, Muhammad | Director | 2017-12-21 | 2020-09-28 |
| WALKER, John | Director | 2019-02-02 | 2020-04-03 |
| WARD, Michael James | Director | 2017-09-29 | 2017-10-10 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2017-09-29 | 2017-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Ribble Bidco Limited | Corporate entity | Shares 75–100% | 2024-04-23 | Active |
| Project Lafite Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-28 | Ceased 2024-04-23 |
| Mr Muhammad Sadique | Individual | Shares 25–50%, Voting 25–50% | 2017-12-21 | Ceased 2020-09-28 |
| Mr Stephen Michael Richardson | Individual | Shares 25–50%, Voting 25–50% | 2017-12-21 | Ceased 2020-09-28 |
| Mr Martin Roy Ashcroft | Individual | Shares 75–100%, Voting 75–100% | 2017-10-10 | Ceased 2017-12-21 |
| Gateley Incorporations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-29 | Ceased 2017-10-10 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-25 | SH20 | capital | Legacy | |
| 2025-06-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-25 | CAP-SS | insolvency | Legacy | |
| 2025-06-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-24 | SH01 | capital | Capital allotment shares | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+161.3%
-£8,870,381 £5,441,875
-
Employees
—
Not reported
-
Operating profit
+35.5%
-£58,831 -£37,937
-
Profit before tax
+933.1%
-£1,716,866 £14,302,772
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