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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

None on the register

Cash

£1M

+162.2% highest in 3 filed years

Net assets

£3M

-8.9% vs 2024

Employees

0

Average over period

Profit before tax

£785K

+19.2% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-12-312021-12-312022-06-302023-06-302024-06-302025-06-30
Turnover £2,268,606
Operating profit £1,137,678
Profit before tax £615,869£658,356£784,819
Net profit £388,716£647,454£767,820
Cash £655,032£411,651£1,079,284
Total assets less current liabilities £10,411,394£9,870,841
Net assets £3,434,741£3,130,451
Equity -£61,571£3,434,741£3,130,451
Average employees 0
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 2020-12-312021-12-312022-06-302023-06-302024-06-302025-06-30
Operating margin 50.1%
Net margin 17.1%
Interest cover 2.18x

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)
Auditor
KPMG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
DEVANI, Baiju Director 2024-07-18 Jul 1980 British
O’CONNOR, Kevin Paul Director 2024-07-18 Sep 1981 British
WOOD, Neil Anthony Director 2022-05-10 Dec 1980 British
Show 15 resigned officers
Name Role Appointed Resigned
CRUICKSHANK, Sarah Secretary 2015-08-18 2020-06-04
WRIGHT, Jennifer Secretary 2016-06-22 2019-04-11
FLB COMPANY SECRETARIAL SERVICES LTD Corporate Secretary 2020-06-04 2025-12-01
ASPINALL, Konrad Aidan Director 2015-08-18 2017-07-05
BREIDT, Oliver Josef Director 2015-08-18 2017-07-05
CASTIGLIONI, Roberto Director 2017-07-06 2019-03-29
CRAIG, Peter Cecil Director 2013-03-19 2015-08-18
FORSTER, Neil Andrew Director 2020-07-10 2022-05-10
HUTT, Bruce John Alexander Director 2011-07-20 2015-06-08
MILLER, Liv Harder Director 2019-03-29 2020-05-01
MURPHY, Jason Director 2015-08-18 2020-09-30
O'CONNOR, Brett Director 2015-03-10 2015-08-18
REID, Duncan Murray Director 2020-09-30 2022-05-10
ROBERTS, Luke James Brandon Director 2022-05-10 2024-07-18
SPEIGHT, Sebastian James Director 2015-08-18 2020-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crockbaravally Wind Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-06 Active
Agr Wind 15 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-13 Ceased 2017-07-06

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-01 TM02 officers Termination secretary company with name termination date PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 AA accounts Accounts with accounts type full PDF
2024-11-20 AD01 address Change registered office address company with date old address new address PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-26 CH04 officers Change corporate secretary company with change date PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-07-18 AA accounts Accounts with accounts type full PDF
2023-07-12 AA01 accounts Change account reference date company current shortened PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type small PDF
2022-05-13 TM01 officers Termination director company with name termination date PDF
2022-05-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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