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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£22M

-53.4% vs 2023

Employees

58

Average over period

Profit before tax

-£11M

-100.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £13,208,000
Operating profit -£4,840,000-£9,621,000
Profit before tax -£5,301,000-£10,634,000
Net profit -£4,058,000-£8,284,000
Cash
Total assets less current liabilities -£14,030,000-£21,486,000
Net assets -£14,030,000-£21,517,000
Equity -£14,030,000-£21,517,000
Average employees 058
Wages £5,270,000
Directors' remuneration

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

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 2023-12-312024-12-31
Operating margin -72.8%
Net margin -62.7%
Return on capital employed 34.5%44.8%
Gearing (liabilities / total assets) 515.5%196.3%
Current ratio 0.19x0.26x
Interest cover -10.50x-8.90x

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 3 times since incorporation

  1. CENTRICA ENERGY ASSETS HOLDINGS LIMITED 2023-12-07 → present
  2. CENTRICA KPS LIMITED 2005-10-28 → 2023-12-07
  3. CENTRICA GENERATION LIMITED 2004-05-17 → 2005-10-28
  4. UNDIVA LIMITED 2004-01-05 → 2004-05-17

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of these enquiries made, and the fact that Centrica plc, the ultimate parent company, has confirmed it will continue to support the Company, the Directors have concluded that the Company should be able to meet its liabilities as they fall due for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.”

Group structure

  1. CENTRICA ENERGY ASSETS HOLDINGS LIMITED · parent
    1. CBS Energy Assets Belgium BV 100% · Belgium · Construction and operation of battery storage
    2. CBS Energy Storage Assets UK Limited 100% · United Kingdom · Construction and operation of battery storage
    3. CBS Solar Assets UK Limited 100% · United Kingdom · Power generation
    4. Centrica Barry Limited 100% · United Kingdom · Power generation
    5. Centrica Distributed Generation Limited 100% · United Kingdom · Power generation
    6. CP Energy Storage Assets Sweden 1 AB 100% · Sweden · Construction and operation of battery storage
    7. CP Energy Storage Assets Sweden 2 AB 100% · Sweden · Construction and operation of battery storage
    8. Gerard Hall Energy Limited 100% · United Kingdom · Construction and operation of battery storage
    9. Leicestershire Solar 1 Limited 100% · United Kingdom · Construction of solar asset
    10. Rolleston 2 Solar Farm Limited 100% · United Kingdom · Construction of solar asset
    11. SN12 6EF Limited 100% · United Kingdom · Power generation

Significant events

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

People

5 active · 33 resigned

Name Role Appointed Born Nationality
CENTRICA SECRETARIES LIMITED Corporate Secretary 2004-05-17
BEBBINGTON, Christopher Andrew Director 2026-01-01 Feb 1975 British
BESSELL, James Stephen Director 2026-01-01 Jun 1977 British
DICKINSON, James Michael Director 2023-10-02 Jun 1980 British
KIRWAN, Michael David Director 2025-01-06 Sep 1971 Irish
Show 33 resigned officers
Name Role Appointed Resigned
RM REGISTRARS LIMITED Corporate Secretary 2004-01-05 2004-05-14
ARCHER, Jennifer Louise Director 2025-02-03 2025-05-27
BARLOW, Alan Kenneth Director 2019-12-09 2021-07-05
BENNETT, Alan Director 2004-07-13 2007-10-31
BENTLEY, Phillip Keague Director 2004-05-17 2004-07-13
BRADLEY, Jonathan Paul Director 2004-07-13 2008-03-11
COLLINSON, Graeme Stuart, Dr Director 2009-02-13 2014-01-01
DAWSON, Ian Grant Director 2004-05-17 2004-07-13
DENNIS, Michael Director 2019-11-06 2024-05-07
FUTYAN, Mark Ramsey Director 2014-04-22 2019-12-09
GARSTANG, Michael John Director 2004-07-13 2008-06-30
GOODWIN, Simon Jonathan Director 2004-07-13 2007-10-31
HINTON, Thomas Edward Director 2010-06-30 2013-11-15
KING, Amanda Jane Director 2004-07-13 2006-08-01
KNIGHT, John Edward Director 2014-01-01 2014-10-24
KOCH DE GOOREYND, Peter Frederick Leopold Director 2015-02-02 2016-09-05
LAWTON, Paul Stephen Director 2021-07-05 2021-10-01
LONGMUIR, Ailsa Zoya Director 2022-03-21 2023-06-26
MCCORD, Richard Matthew Director 2013-11-15 2019-11-06
MCKENNA, Gregory Craig Director 2022-03-21 2024-06-03
PARK, John Thomas Director 2024-09-06 2025-12-22
REES, Bleddyn William Vaughan Director 2021-10-01 2024-02-01
SAMBHI, Sarwjit Director 2008-03-11 2013-08-12
SARSFIELD HALL, Richard Patrick Director 2004-06-10 2004-07-13
SPENCE, James Director 2007-10-31 2010-06-30
TAYLOR, Mark Director 2016-10-04 2018-04-30
THOM, Stuart Alexander Director 2024-05-07 2024-09-06
ULRICH, Jacob Shields Director 2004-05-17 2004-07-13
WATTS, John Frederick Watson Director 2007-10-31 2014-04-22
WEST, Teresa Ann Director 2025-05-27 2025-12-22
WISING, Karin Ulrika Director 2024-06-03 2024-12-18
WRIGHT, Benedict William John Thorpe Director 2006-08-14 2007-10-31
RM NOMINEES LIMITED Corporate Director 2004-01-05 2004-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gb Gas Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2024-12-24 TM01 officers Termination director company with name termination date PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-16 TM01 officers Termination director company with name termination date PDF
2024-02-27 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page