FERRYMUIR ENERGY STORAGE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
Cash
£404K
+423.6% vs 2024
Net assets
-£2M
-9.1% vs 2024
Employees
0
Average over period
Profit before tax
-£145K
+81.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is currently in a net deficit position, and has a signed letter of support from its ultimate parent, Gore Street Energy Storage Fund Plc ("Plc"), to provide any additional support for the period to 31 October 2026, being at least 12 months from the date of the approval of the Company's annual report and financial statements.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £3,308,281 | |
| Operating profit | — | £1,687,983 | |
| Profit before tax | -£789,093 | -£144,650 | |
| Net profit | -£789,093 | -£144,650 | |
| Cash | £77,072 | £403,554 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£1,589,965 | -£1,734,615 | |
| Equity | -£1,589,965 | -£1,734,615 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 51.0% | |
| Net margin | — | -4.4% | |
| Gearing (liabilities / total assets) | 106.3% | 106.2% | |
| Current ratio | 0.57x | 1.59x | |
| Interest cover | — | 0.92x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is currently in a net deficit position, and has a signed letter of support from its ultimate parent, Gore Street Energy Storage Fund Plc ("Plc"), to provide any additional support for the period to 31 October 2026, being at least 12 months from the date of the approval of the Company's annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORE STREET SERVICES LIMITED | Corporate Secretary | 2024-01-23 | — | — |
| ARIMA, Suminori | Director | 2020-06-20 | Nov 1971 | Japanese |
| CHESHIRE, John-Michael | Director | 2021-02-09 | Feb 1985 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2020-06-20 | 2022-09-01 |
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-09-01 | 2024-01-23 |
| HALL, Jonathan Mark | Director | 2018-02-08 | 2020-06-20 |
| O'CINNEIDE, Alex Brian | Director | 2020-06-20 | 2020-06-20 |
| SUTTON, Carl David | Director | 2018-02-08 | 2020-06-20 |
| SUTTON, Nicholas Robert | Director | 2018-02-08 | 2020-06-20 |
| WEGNER, Onsu | Director | 2020-06-20 | 2021-02-09 |
| WILSON, Mark Thomas | Director | 2018-02-08 | 2020-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gsf Albion Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-08 | Active |
| Intelligent Land Investments (Battery Storage) Ltd | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2018-02-08 | Ceased 2020-02-08 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-02-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | CH01 | officers | Change person director company with change date | |
| 2022-11-18 | CH01 | officers | Change person director company with change date | |
| 2022-11-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-07 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2022-10-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-09-05 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+423.6%
£77,072 £403,554
-
Net assets
-9.1%
-£1,589,965 -£1,734,615
-
Employees
—
Not reported
-
Profit before tax
+81.7%
-£789,093 -£144,650
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