UK Companies House feature
ISG RENEWABLES LIMITED
Cash
£5K
-70.1% vs 2023
Net assets
£1M
+21.3% vs 2023
Employees
0
Average over period
Profit before tax
£6K
+100.8% vs 2023
Profile
- Company number
- 14209213
- Status
- Active
- Incorporation
- 2022-07-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Profit before tax
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£721,188 | £5,712 | |
| Net profit | -£721,188 | £5,712 | |
| Cash | £17,965 | £5,369 | |
| Total assets less current liabilities | £997,135 | £1,209,899 | |
| Net assets | — | — | |
| Equity | £997,135 | £1,209,899 | |
| Average employees | — | 0 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the 31 December 2024, the Company had net current liabilities of £46,004,053 (2023: £25,246,835), net assets of £1,209,899 (2023: £997,135) and cash balances of £5,369 (2023: £17,965). The Company continues to meet its day-to-day liquidity requirements through its cash resources and the ongoing financial support provided by the shareholders. One of the key cash outflows of the Company is the payment of distributions, which is discretionary. As at 31 December 2024, the Company owed the shareholders £43,096,759 in the form of loan notes (2023: £24,257,785). The Company has received confirmation from the shareholders that they will not demand redemption of the loan notes or seek repayment of interest on these loan notes for a period of at least 12 months from the date of approval of this report unless the Company has sufficient cash to finance its ongoing obligations.”
Subsidiaries
- Bicker Fen Solar Limited · 100% held · England and Wales
- Carn Nicholas Solar Limited · 100% held · England and Wales
- Elms ISG Solar Limited · 100% held · England and Wales
Significant events
- “During 2024, the Company entered into an agreement to acquire a solar farm, Newbold Pacey Solar Limited on 5 April 24 for £7.4m (including deferred consideration). The name of the SPV was subsequently changed to Elms ISG Solar Limited and it began generating in December 2024.”
- “Carn Nicholas generated 9.5 GWh of power in the period, which was slightly under budget, however, expenses were favourable. This resulted in the site performing slightly adversely for the year.”
- “Construction was delayed on Bicker Fen and it also suffered some issues with inverters in 2024 which resulted in the site generating 11.8 GWh against a budget of 21.4 GWh. This resulted in adverse revenue of £0.9m and a favourable overall position of £0.5m.”
- “On 04 April 2025 the Company took 100% control of Tolldish ISG Solar Limited for £5.1m. This transaction was funded by debt provided by Greencoat Solar Assets II Limited.”
- “Elms ISG Solar Limited achieved Provisional Acceptance Certificate ('PAC') on 03 February 2025. As a result, deferred consideration of £1.6m due on the sale was settled 26 June 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUMMETT, Robin Piers | Director | 2022-07-01 | Aug 1971 | British |
| KAYE, Andrew Charles | Director | 2022-07-01 | Oct 1957 | British |
| MOSCOVITCH, Lee Shamai | Director | 2022-10-07 | Nov 1976 | British |
| TINGLE, Matthew Howard | Director | 2022-10-07 | Mar 1985 | British |
| YARD, Matthew James | Director | 2022-10-07 | May 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONOVAN, Andrew Peter Harry | Director | 2022-10-07 | 2023-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greencoat Solar Assets Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-07 | Active |
| Innova Renewables Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Ceased 2022-10-07 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-21 | SH01 | capital | capital allotment shares |
| 2025-11-21 | SH01 | capital | capital allotment shares |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-25 | SH01 | capital | capital allotment shares |
| 2025-04-09 | SH01 | capital | capital allotment shares |
| 2025-03-07 | CH01 | officers | change person director company with change date |
| 2025-03-07 | CH01 | officers | change person director company with change date |
| 2025-03-06 | CH01 | officers | change person director company with change date |
| 2024-08-23 | SH01 | capital | capital allotment shares |
| 2024-07-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-09 | AA | accounts | accounts with accounts type full |
| 2023-11-22 | TM01 | officers | termination director company with name termination date |
| 2023-10-02 | SH01 | capital | capital allotment shares |
| 2023-07-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-06 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-17 | RP04SH01 | capital | second filing capital allotment shares |
| 2022-11-11 | AA01 | accounts | change account reference date company current extended |
| 2022-10-21 | CH01 | officers | change person director company with change date |
| 2022-10-21 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory