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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

1 item

Cash

£2M

+397.3% vs 2023

Net assets

£14M

+26.1% vs 2023

Employees

Average over period

Profit before tax

£479K

-65.9% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,790,000£7,212,000
Operating profit £3,563,000£3,025,000
Profit before tax £1,406,000£479,000
Net profit £244,000£2,854,000
Cash £406,000£2,019,000
Total assets less current liabilities £14,995,000£17,398,000
Net assets £11,149,000£14,061,000
Equity £11,149,000£14,061,000
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 2023-12-312024-12-31
Operating margin 61.5%41.9%
Net margin 4.2%39.6%
Return on capital employed 23.8%17.4%
Current ratio 0.08x0.09x
Interest cover 1.65x1.19x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has cash balances of £2,019k (2023: £406k) and total equity of £14,061k (2023: £11,149k). At 31 December 2024 the Company had net current liabilities of £38,886k (2023: £40,636k) arising from shareholder loans of £40,878k (2023: £40,878k) being payable on demand. The Company's parent undertaking has confirmed that it will continue to provide financial support to the Company for at least the next 12 months, including not demanding repayment of amounts owed by the Company. The Directors have fully considered the risks and uncertainties of the Company's cash flow forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from date of signing. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
OCORIAN ADMINISTRATION (UK) LIMITED Corporate Secretary 2023-06-06
FEATHERSTONE, Rory John Lidbury Director 2025-06-03 Jan 1996 British
LEE, Constance Wing-Yin Director 2023-06-06 Sep 1974 British
MAY, William John Director 2025-05-07 Apr 1989 Irish
SANCHO PERIS, Sara Director 2025-05-07 Aug 1979 Spanish
Show 12 resigned officers
Name Role Appointed Resigned
COCKBURN, Iain Duncan Director 2017-10-26 2020-05-18
LAMBIE, Alexander Scott Director 2017-10-26 2020-05-18
LEUNG, Dickson Tik San Director 2023-06-06 2025-05-12
MACDOUGALL, Gordon Alan Director 2020-05-15 2023-04-03
MCGREGOR, Christine Alice Director 2023-03-01 2023-06-06
MILLIGAN, John Frank Director 2020-05-15 2023-06-06
NEWMAN, Paul Director 2017-10-26 2020-05-18
SERRANO ALONSO, Javier Francisco Director 2023-06-06 2025-05-12
SHAW, Rupert Henry Gildroy Director 2018-10-19 2020-05-18
SHEIKH, Faheem Zaka Director 2023-06-06 2025-06-02
WATSON, Robert John Director 2017-12-14 2020-05-18
WATSON, Robert John Director 2017-10-26 2017-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Schroders Greencoat Francis Lp Corporate entity Shares 25–50%, Voting 25–50% 2024-12-23 Active
Greencoat Uk Wind Holdco Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2023-06-06 Active
Baywa R.E. Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-18 Ceased 2020-05-18
Baywa R.E. Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-15 Ceased 2023-06-06
Brockwell Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-26 Ceased 2020-05-18

Filing timeline

Last 20 of 74 total filings

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

  • 2024-12-10 RESOLUTIONS Resolution
  • 2024-11-20 RESOLUTIONS Resolution
  • 2024-11-20 RESOLUTIONS Resolution
Date Type Category Description
2025-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-28 CH01 officers Change person director company with change date PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-02-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-10 SH19 capital Capital statement capital company with date currency figure
2024-12-10 SH20 capital Legacy
2024-12-10 CAP-SS insolvency Legacy
2024-12-10 RESOLUTIONS resolution Resolution
2024-11-20 SH01 capital Capital allotment shares
2024-11-20 RESOLUTIONS resolution Resolution
2024-11-20 RESOLUTIONS resolution Resolution
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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