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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£766K

+2.7% vs 2024

Net assets

£758K

+1.7% vs 2024

Employees

0

Average over period

Profit before tax

£17K

+6.3% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £98,000£105,000
Operating profit
Profit before tax £16,000£17,000
Net profit £12,000£13,000
Cash £746,000£766,000
Total assets less current liabilities
Net assets £745,000£758,000
Equity £745,000£758,000
Average employees 00
Wages
Directors' remuneration £0£0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Net margin 12.2%12.4%
Current ratio 125.17x76.80x

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.

Name history

Renamed 2 times since incorporation

  1. RWE TRADING SERVICES LIMITED 2003-10-01 → present
  2. INNOGY MARKET SOLUTIONS LIMITED 2001-09-06 → 2003-10-01
  3. ENERGY DIRECT MIDLANDS LIMITED 1999-01-18 → 2001-09-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day-to-day working capital requirements through its operating profit. The Company's forecasts and projections show that the Company should be able to operate within the level of its current facilities. After making enquiries, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

2 active · 19 resigned

Name Role Appointed Born Nationality
SMITH, Philip Michael Russon Director 2018-12-01 Apr 1979 British
VINCENT, Matthew John Director 2017-09-01 Feb 1981 British
Show 19 resigned officers
Name Role Appointed Resigned
BARON, Richard Secretary 2003-12-22 2012-04-30
JANSON, Gunnar, Dr Secretary 2012-05-01 2013-10-10
KEENE, Jason Anthony Secretary 2000-09-28 2004-02-02
SWANSON, Andrew John Secretary 1999-01-18 2000-09-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-01-18 1999-01-18
AHMED, Afshan Director 2000-11-10 2001-09-14
AXTELL, Michael Paul Director 2006-03-10 2011-04-21
BROWN, Andrew Richard Director 2014-08-18 2018-12-01
CLARK, Damian Richard Kershaw Director 2003-12-22 2006-02-28
JONES, Russell James Director 2015-05-27 2017-09-01
JUDISCH, Stefan Klaus Ewald Director 2006-03-31 2014-03-28
KEENE, Jason Anthony Director 2000-11-10 2001-09-14
KREUZBERG, Peter Manfred, Doctor Director 2004-10-01 2012-07-06
LAW, Emma Chantelle Director 2014-03-28 2015-05-27
PEACH, Derek John Director 2001-09-06 2003-10-06
PUTNAM, Nicholas Richard Director 2011-04-21 2014-07-01
SENIOR, Brian Andrew, Dr Director 2001-09-06 2004-09-30
SPRINGETT, Catherine Mary Director 1999-01-18 2000-11-10
SWANSON, Andrew John Director 1999-01-18 2000-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rwe Ag Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AA accounts Accounts with accounts type full
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-04 AA accounts Accounts with accounts type small
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 AA accounts Accounts with accounts type small
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type small
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type full
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 AA accounts Accounts with accounts type full
2020-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-16 AA accounts Accounts with accounts type full
2019-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-11 TM01 officers Termination director company with name termination date PDF
2018-12-11 AP01 officers Appoint person director company with name date PDF
2018-07-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2018-04-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page