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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

1 item

Cash

£36K

-75% vs 2024

Net assets

-£481K

-284.5% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£475K

-184.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2021-11-302023-04-012024-03-312025-03-31
Turnover £983,231
Operating profit -£50,259£23,043
Profit before tax -£167,034-£474,709
Net profit -£125,275-£356,156
Cash £144,924£36,281
Total assets less current liabilities £100£3,866,695£4,918,691
Net assets -£125,175-£481,332
Equity £100-£125,175-£481,332
Average employees 000
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 2021-11-302023-04-012024-03-312025-03-31
Operating margin 2.3%
Net margin -36.2%
Return on capital employed -1.3%0.5%
Interest cover -0.43x0.05x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is a subsidiary of Ylem Group Limited. The parent company has confirmed its intention to support the Company for a period of at least twelve months from the date of signing these financial statements, to the extent required, and, having made enquiries of the parent company directors, the Company directors have no reason to doubt the parent's ability to do so.”

Significant events

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
BROOKS, Neil Andrew David Director 2023-02-24 Jul 1990 British
GADSBY, Ian Andrew Director 2023-02-10 Jul 1964 British
NOLAND, Paul Director 2023-02-10 Apr 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
THOMPSON, Philip Glen Director 2020-11-09 2023-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ylem Flexible Power Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-20 Active
Ylem Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-10 Ceased 2024-09-20
Balance Power Projects Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-09 Ceased 2023-02-10

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-12-09 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 RESOLUTIONS resolution Resolution
2025-01-23 MA incorporation Memorandum articles
2025-01-02 AA accounts Accounts with accounts type small
2024-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-19 AA accounts Accounts with accounts type micro entity
2023-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-24 AP01 officers Appoint person director company with name date PDF
2023-02-22 TM01 officers Termination director company with name termination date PDF
2023-02-22 AA01 accounts Change account reference date company current extended PDF
2023-02-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-21 AD01 address Change registered office address company with date old address new address PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page