GRESHAM HOUSE ENERGY STORAGE FUND PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£4M
+4.7% vs 2024
Net assets
£645M
+3.7% vs 2024
Employees
1
0% vs 2024
Profit before tax
£29M
+144.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £12,012,014 | £29,421,135 | |
| Profit before tax | £12,012,014 | £29,421,135 | |
| Net profit | -£106,084,506 | £22,895,209 | |
| Cash | £4,044,450 | £4,233,138 | |
| Total assets less current liabilities | £622,043,336 | £645,067,320 | |
| Net assets | £622,243,336 | £644,967,320 | |
| Equity | £622,243,336 | £644,967,320 | |
| Average employees | 1 | 1 | |
| Wages | £393,633 | £316,657 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 1.9% | 4.6% | |
| Gearing (liabilities / total assets) | 0.1% | 0.4% | |
| Current ratio | 5.91x | 2.23x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We concur with the Directors’ statement that the going concern basis of accounting is appropriate for the preparation of the financial statements.”
Group structure
- GRESHAM HOUSE ENERGY STORAGE FUND PLC · parent
- Noriker Staunch Limited 100%
- Gresham House Energy Storage Solutions Limited 100%
- Bac Nair Limited 100%
- GRID Holdco 1 Limited 100%
Significant events
- “In April 2024, the Company completed a transaction enabling a third party, UAB E Energy Invest, to invest in Glassonbury BESS, increasing total capacity by 10MWh.”
- “In 2025, the Company extended the contracted period for most of the projects currently contracted to Octopus Renewables for periods of up to 15 years, significantly increasing recurring annual EBITDA, and entered into new arrangements for four projects, including additional floor contracts on other projects, including most of our new projects.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2018-08-24 | — | — |
| KOSS, Andrew Robert | Director | 2025-09-25 | Jan 1971 | English |
| LEGGATE, John Stephen, Mr. | Director | 2018-08-24 | Mar 1947 | British |
| LIU, Isabel Hsiao Wen | Director | 2022-10-01 | Nov 1958 | British,American |
| NEALE, Duncan John | Director | 2018-08-24 | Mar 1969 | British |
| PITT, Catherine Louise | Director | 2019-03-01 | May 1973 | British |
| STEVENSON, David Clive | Director | 2018-08-24 | Apr 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PITT, Catherine Louise | Director | 2018-08-24 | 2018-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gresham House Asset Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-24 | Ceased 2018-11-13 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-03 RESOLUTIONS Resolution
- 2024-07-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-22 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-11-01 | OC138 | capital | Legacy | |
| 2024-11-01 | CERT17 | capital | Certificate capital reduction issued capital share premium cancellation share premiumn | |
| 2024-10-21 | SH01 | capital | Capital allotment shares | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-22 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-05-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-05-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-05-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 8
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+4.7%
£4,044,450 £4,233,138
-
Net assets
+3.7%
£622,243,336 £644,967,320
-
Employees
0%
1 1
-
Operating profit
+144.9%
£12,012,014 £29,421,135
-
Profit before tax
+144.9%
£12,012,014 £29,421,135
-
Wages
-19.6%
£393,633 £316,657
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