TIR MOSTYN AND FOEL GOCH LIMITED
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Cash
£858k
-45.5% lowest in 3 filed years
Net assets
£2.2m
-3.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.5m
+178.8% vs 2024
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,603,634 | £3,919,375 | £3,872,725 | -1.2% | |
| Operating profit | £3,838,148 | £938,293 | £2,559,750 | +172.8% | |
| Profit before tax | £3,769,008 | £893,097 | £2,489,700 | +178.8% | |
| Net profit | £2,879,509 | £639,566 | £1,912,022 | +199% | |
| Cash | £2,920,290 | £1,572,954 | £857,719 | -45.5% | |
| Total assets less current liabilities | £5,560,097 | £4,065,233 | £4,029,261 | -0.9% | |
| Net assets | £3,857,208 | £2,316,774 | £2,228,796 | -3.8% | |
| Equity | £3,857,208 | £2,316,774 | £2,228,796 | -3.8% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 58.1% | 23.9% | 66.1% | |
| Net margin | 43.6% | 16.3% | 49.4% | |
| Return on capital employed | 69.0% | 23.1% | 63.5% | |
| Current ratio | 4.55x | 3.68x | 2.50x | |
| Interest cover | 53.68x | 13.27x | 36.54x |
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
- TIR MOSTYN AND FOEL GOCH LIMITED 2005-10-28 → present
- HGCAPITAL UK WINDPOWER I LIMITED 2004-10-20 → 2005-10-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP ('EY')
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period and therefore have prepared the financial statements on a going concern basis. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for 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
- “Several insurance payments were received in the year relating to switchgear damage and other technical faults.”
- “On 26 November 2025, MR Rent UK Investments Limited and Tir Mostyn and Foel Goch Limited entered into a non-interest bearing loan agreement amounting to £1,500,000 repayable on 31 December 2026.”
- “New lease agreements were signed by all landowners' on 13 November 2025. The land rentals payable is the higher of the minimum annual lease payment and a variable element linked to the level of future income from electricity generation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Neil | Secretary | 2025-04-30 | — | — |
| BHASKAR, Suresh, Mr. | Director | 2025-04-30 | Jan 1973 | Indian |
| FABRITIUS, Thomas | Director | 2025-04-30 | Apr 1984 | French |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTIE, Andrew Stuart Hugh | Secretary | 2019-08-19 | 2020-09-01 |
| BOATH, Josephine Anderson | Secretary | 2004-10-20 | 2004-10-20 |
| BOUGH, Stephen Michael | Secretary | 2004-10-20 | 2004-11-08 |
| ELIATAMBY, Sanjit Allen | Secretary | 2012-06-07 | 2016-03-24 |
| HARRIS, Morgan Leafe Jacqueline | Secretary | 2022-08-01 | 2025-04-30 |
| HENDERSON, Derek Patrick Stewart | Secretary | 2016-08-26 | 2019-08-19 |
| KARKI, Frances Judith | Secretary | 2007-03-16 | 2008-03-04 |
| KITCHING, John Richard Howard | Secretary | 2004-11-08 | 2007-03-16 |
| KUMAR, Natasha | Secretary | 2020-09-01 | 2022-08-01 |
| RILEY, Daimon Mark | Secretary | 2016-03-24 | 2016-08-26 |
| THOMSON, Malcolm Stuart | Secretary | 2008-03-04 | 2012-06-07 |
| ALTENBURGER, Ralph Hellmuth, Dr | Director | 2013-10-01 | 2015-05-27 |
| DE LASZLO, Robert Damon | Director | 2008-09-15 | 2012-08-10 |
| DU, David Sa | Director | 2022-04-01 | 2024-11-28 |
| GENTLES, Ian Thomas | Director | 2014-03-06 | 2024-11-28 |
| GOESCHL, Peter | Director | 2012-10-10 | 2013-10-01 |
| HARRIS, Morgan Leafe Jacqueline | Director | 2024-11-28 | 2025-04-30 |
| HOLZMAIR, Stefan Michael | Director | 2018-04-19 | 2022-04-01 |
| KLATT, Nils Daniel | Director | 2014-03-06 | 2018-04-19 |
| MCKENZIE, Michael | Director | 2024-11-28 | 2025-04-30 |
| MURLEY, Thomas Scott | Director | 2004-10-20 | 2010-03-09 |
| POTTMANN, Robert | Director | 2012-08-10 | 2012-10-10 |
| SALLER, Barbara | Director | 2012-08-10 | 2017-02-28 |
| STEGNER, Achim Karl-Heinz, Dr | Director | 2015-07-23 | 2017-02-28 |
| THOMASSEN, Jens Martin Kildehoj | Director | 2010-03-09 | 2012-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uk Wind Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-31 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.