CAMBRIAN RENEWABLE ENERGY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£10M
+164.9% vs 2023
Net assets
£10M
+4.5% vs 2023
Employees
0
Average over period
Profit before tax
£6M
-14.8% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,524,000 | £11,637,000 | |
| Operating profit | £7,864,000 | £6,840,000 | |
| Profit before tax | £7,337,000 | £6,252,000 | |
| Net profit | £5,572,000 | £4,631,000 | |
| Cash | £3,898,000 | £10,327,000 | |
| Total assets less current liabilities | £28,120,000 | £26,770,000 | |
| Net assets | £9,604,000 | £10,035,000 | |
| Equity | £9,604,000 | £10,035,000 | |
| Average employees | 0 | 0 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.1%
£12,524,000 £11,637,000
-
Cash
+164.9%
£3,898,000 £10,327,000
-
Net assets
+4.5%
£9,604,000 £10,035,000
-
Employees
—
Not reported
-
Operating profit
-13%
£7,864,000 £6,840,000
-
Profit before tax
-14.8%
£7,337,000 £6,252,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 62.8% | 58.8% | |
| Net margin | 44.5% | 39.8% | |
| Return on capital employed | 28.0% | 25.6% | |
| Gearing (liabilities / total assets) | 70.3% | 73.4% | |
| Current ratio | 1.68x | 1.30x | |
| Interest cover | 7.96x | 7.71x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern basis in preparing the financial statements. Further details are set out in note 1.4 to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GBADEBO, Moronke | Secretary | 2025-10-09 | — | — |
| DIAC, Mihai | Director | 2022-06-16 | Oct 1966 | British |
| DOLAN, Eilish Patricia | Director | 2025-02-14 | Oct 1973 | Irish |
| FARRINGTON, William | Director | 2026-03-30 | Sep 1982 | Irish |
| KEANE, Patrick Timothy | Director | 2024-03-01 | Oct 1970 | Irish |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORCORAN, Brendan | Secretary | 2017-03-01 | 2025-01-06 |
| DAVIES, Alan Thomas John | Secretary | 2003-06-18 | 2005-02-28 |
| HEALY, John | Secretary | 2015-01-29 | 2017-03-01 |
| MCINNES, Charles Malcolm | Secretary | 2005-02-28 | 2010-06-02 |
| O'BRIEN, Michael | Secretary | 2010-06-02 | 2013-12-31 |
| O'BRIEN, Victoria | Secretary | 2013-12-31 | 2015-01-29 |
| SUGRUE, Siobhan | Secretary | 2025-01-06 | 2025-10-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-06-18 | 2003-06-18 |
| DARWELL, Peter | Director | 2005-02-28 | 2010-06-02 |
| DAVES, Kevin Huw | Director | 2003-12-02 | 2005-02-28 |
| DAVIES, Alan Thomas John | Director | 2008-01-25 | 2010-06-02 |
| DAVIES, Alan Thomas John | Director | 2003-06-18 | 2005-02-28 |
| DAVIES, Angela Mary | Director | 2008-01-25 | 2010-06-02 |
| DUPUY, Lisa | Director | 2023-03-31 | 2023-11-29 |
| ELDRIDGE, Mark | Director | 2012-09-26 | 2013-02-27 |
| FARRELL, David Patrick | Director | 2020-03-06 | 2022-06-16 |
| GARTLAND, John | Director | 2020-03-06 | 2026-03-30 |
| GILL, Thomas Daniel | Director | 2015-05-26 | 2017-05-01 |
| HEALY, John | Director | 2017-05-01 | 2020-03-06 |
| HEGARTY, Kevin | Director | 2012-09-26 | 2013-12-18 |
| JONES, Dylan | Director | 2003-06-18 | 2010-06-02 |
| JONES, Nicola Monica Rose | Director | 2008-01-25 | 2010-06-02 |
| KAVANAGH, Garry | Director | 2013-12-18 | 2015-04-22 |
| KEAN, Anne Marie | Director | 2011-02-17 | 2012-09-26 |
| KELLY, Adrian | Director | 2017-05-01 | 2019-01-14 |
| KELLY, Adrian | Director | 2010-06-02 | 2011-02-17 |
| KINSMAN, Caitriona | Director | 2019-01-14 | 2020-03-06 |
| MCCARTHY, Susan | Director | 2010-06-02 | 2011-02-17 |
| MORGAN, Jeffrey Woosnam | Director | 2005-02-28 | 2006-04-04 |
| O'ROURKE, Richard Martin | Director | 2012-09-26 | 2013-12-18 |
| PAINE, Andrew Malcolm | Director | 2010-06-02 | 2012-03-15 |
| PHELAN, Donal | Director | 2020-03-06 | 2022-06-16 |
| POPE, Glenn | Director | 2022-06-16 | 2023-03-31 |
| REDMOND, John | Director | 2017-05-01 | 2019-08-01 |
| RICHARDS, Christopher Arthur | Director | 2006-04-04 | 2010-06-02 |
| ROCHE, James | Director | 2023-11-29 | 2025-02-14 |
| RYAN, Brian | Director | 2010-06-02 | 2012-09-26 |
| RYAN, Claire | Director | 2013-02-27 | 2013-12-18 |
| RYAN, Jacinta | Director | 2014-07-01 | 2017-05-01 |
| SCALLY, Joseph | Director | 2013-12-18 | 2015-05-26 |
| SINNOTT, Marie | Director | 2019-08-01 | 2020-03-06 |
| WARD, Suzanne | Director | 2013-12-18 | 2014-07-01 |
| WILLIAMS, Darren | Director | 2008-06-12 | 2010-06-02 |
| WILLIAMS, David James, Dr | Director | 2005-02-28 | 2010-06-02 |
| YOUNG, Michael | Director | 2015-04-22 | 2017-05-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-06-18 | 2003-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eco2 Cambrian Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2020-11-16 |
| Esb Asset Development Uk Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.