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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

1 item

Cash

£2M

+33.1% vs 2024

Net assets

£3M

+22.2% vs 2024

Employees

7

+75% vs 2024

Profit before tax

£443K

-41.9% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £549,409£722,966
Operating profit
Profit before tax £762,233£442,635
Net profit £727,664£398,624
Cash £1,152,700£1,533,707
Total assets less current liabilities £2,776,625£3,451,645
Net assets £2,153,626£2,631,187
Equity £2,153,626£2,631,187
Average employees 47
Wages £26,440£35,051

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 2024-02-292025-02-28
Net margin 132.4%55.1%
Gearing (liabilities / total assets) 28.2%28.3%
Current ratio 7.09x7.94x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
A J B Scholes Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the parent or group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. EDAY PARTNERSHIP · parent
    1. Eday Renewable Energy Ltd Scotland 100% · Scotland · Electricity production

Significant events

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

People

6 active · 45 resigned

Name Role Appointed Born Nationality
BARRATT, Ann Margaret Director 2026-02-19 Sep 1958 South African
BOWDEN, David Charles Director 2026-02-19 Feb 1972 British
KELLY, Alan Director 2025-07-24 Jul 1950 British
LOCKWOOD, Kevin Stuart Director 2024-01-17 Sep 1977 British
SYLVESTER, Joanna Director 2024-03-05 Dec 1976 British
THOMSON, Mellissa Louise Director 2016-11-20 Sep 1976 British
Show 45 resigned officers
Name Role Appointed Resigned
HOLMES, Helen Mary Secretary 2005-02-01 2006-01-12
THOMPSON, Susan Elizabeth Secretary 2006-10-01 2017-04-17
THOMSON, Mellissa-Louise Secretary 2006-01-12 2006-04-20
AUKER, Ivan Paul Director 2015-11-07 2016-02-11
BARKER, Michael Director 2008-08-04 2009-04-01
BREMNER, Russell Director 2011-03-01 2013-08-24
BROOKES, Clive David Director 2005-02-01 2017-04-24
BROWN, Angus William Director 2020-07-30 2024-03-05
BYERS, Katrina Maria Director 2005-02-01 2006-01-12
BYERS, Raymond Alexander Director 2005-02-01 2012-12-28
CHRIN, Peter Director 2014-03-06 2018-07-17
COCKRAM, Adam Stephen Christopher Director 2018-07-17 2025-10-22
COCKRAM, Mark George Antony Director 2008-11-06 2025-10-22
COCKRAM, Michael George Director 2007-04-05 2025-10-22
CORREY, Barbara Nancy Director 2007-02-01 2011-01-10
DIXON, Christopher James Director 2019-02-14 2021-12-06
FIRTH, David Director 2014-06-07 2015-05-01
FORD, Ian Francis Director 2025-07-24 2026-03-30
GRAHAM, James Robin Director 2008-11-06 2010-03-31
HEARN, Kathleen Director 2015-11-07 2019-10-13
HEARN, Neil George Director 2014-09-04 2019-12-10
HOLMES, Helen Mary Director 2005-02-01 2006-01-12
ILETT, Michael Peter Director 2005-02-01 2006-01-12
JUDD, Neville Patrick Director 2005-02-01 2009-05-18
KERR, Leo Director 2005-02-01 2005-08-01
LAWTON, Jacqueline Mary Director 2006-01-12 2006-11-05
LAWTON, Paul Geoffrey Director 2005-02-01 2009-04-08
MACKIE, Clive Director 2013-06-01 2014-02-01
MCGEE, Michael Sean Director 2006-02-01 2007-01-26
SANDERS, Richard John Director 2020-07-30 2022-08-30
SCOTT, Malcolm Director 2019-10-29 2026-02-19
SHAW, Richard Edward Director 2008-11-01 2013-02-28
STENNETT, Andrew Director 2014-06-01 2017-01-10
STENNETT, Sharon Director 2014-06-01 2015-05-01
STEWART, Alan Director 2005-02-01 2008-11-01
TCHAIKOVSKY, Michael David Director 2005-02-01 2006-01-12
THOMAS, Ian Richard Director 2010-08-01 2012-12-28
THOMSON, Mellissa-Louise Director 2005-02-01 2006-04-20
THORPE, Joyce Anne Director 2006-01-12 2006-11-05
TOWNSEND, Cathryn Helen Director 2018-07-17 2019-01-01
TOWNSEND, Cathryn Helen Director 2005-02-01 2006-01-12
WALTERS, Catriona Joy Director 2010-10-14 2011-03-07
WALTERS, Stephen Paul Director 2012-03-01 2016-01-01
WARRINER, Alwyn Director 2013-07-01 2014-04-01
WILLIAMS, Jeffrey James Director 2008-12-06 2015-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-16 MA Memorandum articles
  • 2026-03-16 RESOLUTIONS Resolution
  • 2026-03-05 CC04 Statement of companys objects
Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-03-16 MA incorporation Memorandum articles
2026-03-16 RESOLUTIONS resolution Resolution
2026-03-05 CC04 change-of-constitution Statement of companys objects
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 AA accounts Accounts with accounts type group
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type group
2024-11-25 AA01 accounts Change account reference date company previous extended PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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 2025-02-28 vs 2024-02-29

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

Official Companies House page