CROOK HILL PROPERTIES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds, through its bank loan facility, to meet its liabilities as they fall due for that period. These forecasts assume that the Company will continue to have access to finance on similar terms to its current facilities throughout the forecast period. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fali due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “The company experienced lower than budgeted generation volumes of 107 GWh (2023: 107 GWh), achieving 90% of the P50 budget during the year. The below budget generation was caused by low average wind speeds, which impacted wind farms generating across the UK during 2024.”
• “Wholesale power prices continued to improve though 2024 as volatility in the UK energy market led to increasing commodity prices pushed the electricity market prices. Due to this the Directors are anticipating higher turnover in this and subsequent years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +10.2%

  £13,455,227 → £14,826,335

• Cash

  -71.9%

  £2,255,236 → £634,261

• Net assets

  +6.7%

  £6,123,168 → £6,533,228

• Employees

  —

  Not reported

• Operating profit

  +6.1%

  £9,070,034 → £9,619,429

• Profit before tax

  +8.7%

  £7,694,030 → £8,362,097

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