EGGBOROUGH POWER LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-20.

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

  —

  Not reported

• Cash

  -59.8%

  £567,000 → £228,000

• Net assets

  -7.5%

  £5,997,000 → £5,550,000

• Employees

  —

  Not reported

• Operating profit

  +116.6%

  -£987,000 → £164,000

• Profit before tax

  +38.6%

  -£1,133,000 → -£696,000

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

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. EGGBOROUGH POWER LIMITED 2000-03-03 → present
2. BORON LIMITED 1999-11-05 → 2000-03-03
3. HACKREMCO (NO.1486) LIMITED 1999-06-04 → 1999-11-05

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements: Where there are periods of cash outflows during the assessment period, the Company has immediate access to cash from its parent company EPUKI, should it be required. EPUKI has indicated its intention via a letter of support to continue to make available such funds as is needed by the Company for the period covered by the forecasts, and the Directors have reviewed the financial forecasts of EPUKI to confirm this to be the case if it was required. Consequently, 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.”

Significant events

• “In June 2024 the BESS and one of the CCGT agreements were transferred to fellow group entities to progress if commercially feasible.”
• “The directors subsequently took the decision not to progress the remaining CCGT project and its Capacity Market agreement was terminated in January 2025.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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