AESC UK PLANT 2 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
None on the register
Cash
£99M
+141.8% vs 2024
Net assets
£272M
+13.6% vs 2024
Employees
12
Average over period
Profit before tax
-£8M
-2,489.4% vs 2024
Name history
Renamed 1 time since incorporation
- AESC UK PLANT 2 LIMITED 2023-11-16 → present
- ENVISION AESC UK PLANT 2 LIMITED 2022-08-09 → 2023-11-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£312,000 | -£8,442,000 | |
| Profit before tax | -£312,000 | -£8,079,000 | |
| Net profit | -£312,000 | -£8,079,000 | |
| Cash | £40,843,000 | £98,748,000 | |
| Total assets less current liabilities | £239,927,000 | £491,311,000 | |
| Net assets | £239,927,000 | £272,458,000 | |
| Equity | £239,927,000 | £272,458,000 | |
| Average employees | — | 12 | |
| Wages | — | £263,000 |
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 |
|---|---|---|---|
| Return on capital employed | -0.1% | -1.7% | |
| Gearing (liabilities / total assets) | 63.9% | 79.2% | |
| Current ratio | 0.32x | 0.24x | |
| Interest cover | — | -6.84x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors regularly monitor the Company's financial performance and position, with particular focus on cash flow. Based on the cash flow forecasts, the directors are confident that the Company will be able to meet its financial obligations for a period of at least twelve months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WONG, Jeffrey | Secretary | 2024-07-22 | — | — |
| CHEN, Daili | Director | 2025-10-14 | Jun 1971 | Chinese |
| HAN, Zhuo | Director | 2022-08-09 | Oct 1984 | Chinese |
| ROUAUD, Sebastien | Director | 2025-10-14 | Aug 1984 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWINDELLS, Michael Shaun | Secretary | 2022-08-09 | 2024-07-22 |
| CAYGILL, Christian | Director | 2022-08-09 | 2024-11-05 |
| KATSU, Masahiko | Director | 2022-08-09 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aesc Uk Plant 2 Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-11 | Active |
| Envision Aesc Europe Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-09 | Ceased 2024-03-11 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | SH01 | capital | Capital allotment shares | |
| 2025-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-11 | SH01 | capital | Capital allotment shares | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-03 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- 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
+141.8%
£40,843,000 £98,748,000
-
Net assets
+13.6%
£239,927,000 £272,458,000
-
Employees
—
Not reported
-
Operating profit
-2,605.8%
-£312,000 -£8,442,000
-
Profit before tax
-2,489.4%
-£312,000 -£8,079,000
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