ENERGYBUILD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
Cash
£601K
-65.4% vs 2023
Net assets
£32M
+32.4% vs 2023
Employees
205
+7.9% vs 2023
Profit before tax
£8M
+16.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
In forming our opinion, which is not modified, we have considered the adequacy of the disclosures made in note 1 of the financial statements concerning the company's ability to continue as a going concern. Should the forecasts prepared by the board not be realised or should the proposed loan facility not be provided, further sources of funding would need to be sought to bridge the cashflow position. These conditions may indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
Net assets
7-year trend · vs Energy median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £32,113,000 | £31,683,000 | |
| Operating profit | — | — | — | — | — | £6,773,000 | £7,880,000 | |
| Profit before tax | — | — | — | — | — | £6,719,000 | £7,827,000 | |
| Net profit | — | — | — | — | — | £6,876,000 | £7,827,000 | |
| Cash | — | — | — | — | — | £1,737,000 | £601,000 | |
| Total assets less current liabilities | — | — | — | — | — | £28,408,000 | £36,079,000 | |
| Net assets | — | — | — | — | — | £24,177,000 | £32,004,000 | |
| Equity | £9,058,000 | £9,615,000 | — | — | — | £24,177,000 | £32,004,000 | |
| Average employees | — | — | — | — | — | 190 | 205 | |
| Wages | — | — | — | — | — | £8,032,000 | £9,738,000 | |
| Directors' remuneration | — | — | — | — | — | £227,000 | £272,000 |
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
-
Turnover
-1.3%
£32,113,000 £31,683,000
-
Cash
-65.4%
£1,737,000 £601,000
-
Net assets
+32.4%
£24,177,000 £32,004,000
-
Employees
+7.9%
190 205
-
Operating profit
+16.3%
£6,773,000 £7,880,000
-
Profit before tax
+16.5%
£6,719,000 £7,827,000
-
Wages
+21.2%
£8,032,000 £9,738,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 21.1% | 24.9% | |
| Net margin | — | — | — | — | — | 21.4% | 24.7% | |
| Return on capital employed | — | — | — | — | — | 23.8% | 21.8% | |
| Current ratio | — | — | — | — | — | 0.91x | 0.89x | |
| Interest cover | — | — | — | — | — | 125.43x | 148.68x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“In forming our opinion, which is not modified, we have considered the adequacy of the disclosures made in note 1 of the financial statements concerning the company's ability to continue as a going concern. Should the forecasts prepared by the board not be realised or should the proposed loan facility not be provided, further sources of funding would need to be sought to bridge the cashflow position. These conditions may indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Morgan Rhidian | Director | 2018-03-15 | Jun 1960 | British |
| DAVIES, Thomas William | Director | 2018-03-15 | Apr 1987 | British |
| LOUGHRAN, Daniel | Director | 2022-07-30 | Oct 1978 | Irish |
| LOUGHRAN, Michael Oliver | Director | 2022-07-30 | Jul 1976 | Irish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOULTON, Peter Sean | Secretary | 2003-05-23 | 2004-01-01 |
| DAVIES, Morgan Rhidian | Secretary | 2004-01-01 | 2013-07-31 |
| M W DOUGLAS & COMPANY LIMITED | Corporate Nominee Secretary | 2003-05-19 | 2003-05-23 |
| CALDER, Keith Phillipp | Director | 2018-07-04 | 2022-05-16 |
| DANIELS, Christopher John | Director | 2013-04-15 | 2016-09-09 |
| DAVIES, Morgan Rhidian | Director | 2004-01-01 | 2013-07-31 |
| EPPLER, William Durand | Director | 2006-06-14 | 2006-11-10 |
| HOSKINSON, John Anthony, Mr. | Director | 2006-02-23 | 2006-11-10 |
| MAILING, Daniel John Shilton | Director | 2016-06-09 | 2018-03-15 |
| MALING, Daniel John Shilton | Director | 2016-06-09 | 2018-03-15 |
| MORGAN, Robert Llewelyn | Director | 2003-05-23 | 2004-01-01 |
| NUGENT, Richard, Mr. | Director | 2004-01-01 | 2007-11-01 |
| PICTON-JONES, Karl Llewellyn | Director | 2006-11-10 | 2014-05-16 |
| STEWART, Charles Curtis | Director | 2012-01-06 | 2013-09-30 |
| STICKEL, Danny | Director | 2013-10-01 | 2018-03-15 |
| STOCKS, Colin | Director | 2006-06-14 | 2008-11-30 |
| WINKLEMANN, Neil Malcolm | Director | 2011-04-01 | 2012-01-06 |
| DOUGLAS NOMINEES LIMITED | Corporate Nominee Director | 2003-05-19 | 2003-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pergwm Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-30 | Active |
| Future Carbons Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-13 | Ceased 2022-07-30 |
| Energybuild Resources Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-16 | Ceased 2022-05-13 |
| Speciality Carbons Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-15 | Ceased 2018-03-16 |
| Mr Daniel Stickel | Individual | Voting 25–50% | 2016-09-09 | Ceased 2018-03-15 |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-01 RESOLUTIONS Resolution
- 2022-06-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-01 | MA | incorporation | Memorandum articles | |
| 2022-05-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.