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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£1M

highest in 6 filed years

Net assets

£2M

highest in 6 filed years

Employees

20

highest in 6 filed years

Profit before tax

£454K

Period ending 2024-12-31

Accounts

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

Metric Trend 2020-04-302021-03-312021-04-302022-04-302023-03-302023-12-312024-12-31
Turnover £2,634,000£3,349,000
Operating profit £493,000£415,000
Profit before tax £500,000£454,000
Net profit £378,000£329,000
Cash £693,257£504,433£466,111£417,416£457,000£1,367,000
Total assets less current liabilities £1,039,221£1,282,661£1,400,136£1,456,141£1,834,000£2,174,000
Net assets £871,200£1,117,294£1,382,109£1,433,457£1,811,000£2,140,000
Equity £871,200£1,117,294£1,382,109£1,433,457£1,811,000£2,140,000
Average employees 171618191920
Wages £752,000£949,000
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

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2020-04-302021-03-312021-04-302022-04-302023-03-302023-12-312024-12-31
Operating margin 18.7%12.4%
Net margin 14.4%9.8%
Return on capital employed 26.9%19.1%
Current ratio 3.87x3.76x
Interest cover 415.00x

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 1 time since incorporation

  1. ABC POWER SOLUTIONS LTD 2021-05-16 → present
  2. ABC DIESELS LIMITED 2003-04-03 → 2021-05-16

Audit & accounting basis

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

“The directors have considered the company's ability to continue as a going concern, taking into account the company's current financial position, forecasted cash flows, and available financing. Based on this assessment, the directors have a reasonable expectation that the company has adequate resources to continue its operations for the foreseeable future, which is at least twelve months from the date of approval of the financial statements. The directors are satisfied that the company remains a going concern and have prepared the financial statements on that basis.”

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
ELLIOTT, Timothy Stephen Director 2023-03-31 Mar 1980 British
HUNTINGTON, Brad Scott Director 2023-03-31 Mar 1959 Canadian
RICHARDS, Doreen Pauline Elizabeth Director 2023-03-31 May 1948 British
SILVESTER, Mark Director 2023-03-31 Jul 1974 British
WILLIAMS, John Caldicott Director 2023-03-31 Apr 1958 British
Show 7 resigned officers
Name Role Appointed Resigned
BLYTH, Ronald Joseph Secretary 2003-08-21 2023-03-31
BRUCE, Peter John Secretary 2003-04-03 2003-08-21
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 2003-04-03 2003-04-03
BLYTH, Ronald Joseph Director 2003-04-03 2023-03-31
BRUCE, Peter John Director 2003-04-03 2003-08-21
CARTER, Stephen Anthony Director 2003-04-03 2023-03-31
BUYVIEW LTD Corporate Nominee Director 2003-04-03 2003-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enovert Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-07 Active
Mr Stephen Anthony Carter Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-07-07
Mr Ronald Joseph Blyth Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-07-07

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-04-21 CH01 officers Change person director company with change date PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-07-11 CH01 officers Change person director company with change date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-01-31 AA01 accounts Change account reference date company previous shortened PDF
2023-12-18 AA accounts Accounts with accounts type total exemption full PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-26 AA01 accounts Change account reference date company previous shortened PDF
2023-04-26 TM01 officers Termination director company with name termination date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-04-25 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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