THRIVE RENEWABLES (HAVERIGG II) 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

• Turnover

  -60.9%

  £875,278 → £342,193

• Cash

  +22.6%

  £122,523 → £150,199

• Net assets

  -58.2%

  £875,964 → £366,487

• Employees

  —

  Not reported

• Operating profit

  -225.6%

  £370,945 → -£465,998

• Profit before tax

  -233.3%

  £358,897 → -£478,265

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

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.

1. THRIVE RENEWABLES (HAVERIGG II) LIMITED 2016-03-24 → present
2. TRIODOS RENEWABLES (HAVERIGG II) LIMITED 2006-10-09 → 2016-03-24
3. HAVERIGG II LIMITED 1997-05-13 → 2006-10-09
4. PACKBUY LIMITED 1997-04-28 → 1997-05-13

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors' have prepared a cash flow forecast for the period through to December 2026, the going concern period. Based on the company's forecasts the Directors have adopted the going concern basis in preparing the financial statements. No material uncertainties that cast significant doubt on the ability of the company to continue as a going concern have been identified by the Directors.”

Significant events

• “The loss for the financial year amounted to £359,477 (2023: profit £275,938).”
• “An impairment was recorded of £367,590 (2023: £Nil) as a result of the value in use calculation on owned property, plant and equipment.”
• “The directors approved a dividend of £250,000 which was subsequently reduced to £150,000 due to insufficient distributable reserves following an impairment review.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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