EARLS GATE ENERGY CENTRE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£779K
-73.9% vs 2024
Net assets
£21M
-34.3% vs 2024
Employees
—
Average over period
Profit before tax
-£16M
-535.1% vs 2024
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 | £16,443,000 | £33,925,000 | |
| Operating profit | £4,037,000 | £5,621,000 | |
| Profit before tax | £3,774,000 | -£16,419,000 | |
| Net profit | £2,813,000 | -£10,914,000 | |
| Cash | £2,983,000 | £779,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £31,589,000 | £20,758,000 | |
| Equity | £31,589,000 | £20,758,000 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 24.6% | 16.6% | |
| Net margin | 17.1% | -32.2% | |
| Gearing (liabilities / total assets) | 90.1% | 93.3% | |
| Current ratio | 0.73x | 0.51x | |
| Interest cover | 15.23x | 0.25x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall 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.”
Group structure
- EARLS GATE ENERGY CENTRE LIMITED · parent
- Earls Gate Gridco Limited 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEL1 LIMITED | Corporate Secretary | 2018-12-18 | — | — |
| BOEHM, Daniel Johannes Michael, Mr. | Director | 2024-05-22 | May 1980 | German |
| LEONARD, Andrew Oliver | Director | 2024-06-21 | Feb 1976 | British |
| MCSHANE, Anthony Thomas | Director | 2022-06-28 | Dec 1969 | British |
| SHAFQAT, Ahad | Director | 2024-02-27 | Apr 1986 | British |
| SHAW, Rupert Henry Gildroy | Director | 2018-10-19 | Dec 1974 | British |
| WASZKIEWICZ, Grzegorz | Director | 2025-02-27 | May 1987 | Polish |
| YOUNG, Neil | Director | 2021-07-28 | Mar 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2014-08-21 | 2015-10-21 |
| COCKBURN, Iain Duncan | Director | 2015-10-28 | 2024-05-22 |
| COOK, Iain | Director | 2023-09-26 | 2024-06-21 |
| EVERTZ, Heinz-Josef | Director | 2014-12-15 | 2015-10-28 |
| HEATH, James Andrew | Director | 2014-08-21 | 2014-12-15 |
| KNOTT, Peter Richard Andrew | Director | 2018-12-18 | 2020-06-01 |
| KOLTIS, Tommy John | Director | 2018-12-18 | 2023-09-26 |
| LAMBIE, Alexander Scott | Director | 2017-12-14 | 2025-02-27 |
| MULCAHY, Matthew Robert | Director | 2018-12-18 | 2022-06-28 |
| NEWMAN, Paul | Director | 2017-04-10 | 2018-12-18 |
| PRADA, Lorenzo | Director | 2022-09-28 | 2024-02-27 |
| RAY, Stephen Leslie | Director | 2018-12-18 | 2021-11-30 |
| WAPLES, Christopher Brian | Director | 2020-06-01 | 2022-06-08 |
| YOUNG, Neil | Director | 2017-04-10 | 2018-12-18 |
| STANDARDKESSEL BAUMGARTE CONTRACTING GMBH | Corporate Director | 2014-08-21 | 2015-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| National Westminster Bank Public Limited Company | Corporate entity | Shares 75–100% | 2018-12-19 | Active |
| Egec Holdings Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | CH01 | officers | Change person director company with change date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-02-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
+106.3%
£16,443,000 £33,925,000
-
Cash
-73.9%
£2,983,000 £779,000
-
Net assets
-34.3%
£31,589,000 £20,758,000
-
Employees
—
Not reported
-
Operating profit
+39.2%
£4,037,000 £5,621,000
-
Profit before tax
-535.1%
£3,774,000 -£16,419,000
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