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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£17M

-7.1% vs 2022

Employees

0

Average over period

Profit before tax

£5M

-65.1% vs 2022

Watchouts

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

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £21,433,000£11,434,000
Operating profit £14,628,000£5,230,000
Profit before tax £14,186,000£4,953,000
Net profit £11,477,000£3,676,000
Cash £2,138,000
Total assets less current liabilities £27,380,000£26,229,000
Net assets £18,624,000£17,300,000
Equity £18,624,000£17,300,000
Average employees 00
Wages
Directors' remuneration £15,000£21,000

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2022-12-312023-12-31
Operating margin 68.2%45.7%
Net margin 53.5%32.1%
Return on capital employed 53.4%19.9%
Gearing (liabilities / total assets) 55.5%48.2%
Current ratio 0.57x0.57x
Interest cover 24.26x10.85x

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. CLASHINDARROCH WIND FARM LIMITED 2006-12-20 → present
  2. SENATE HEALTH (COLCHESTER) LIMITED 2005-02-09 → 2006-12-20

Audit & accounting basis

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

“Based on the future cashflows, the written confirmation obtained from Vattenfall AB and the resources available to the Company, the directors believe the Company has sufficient liquidity to manage through a range of different scenarios until at least 31 December 2025. Given the Group's strong liquidity position, the directors adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
GATES, John Paul Director 2024-10-01 Oct 1967 British
VAN BAVEL, Ruben Roeland Director 2023-03-15 Oct 1986 Dutch
Show 21 resigned officers
Name Role Appointed Resigned
ELLIOTT, Graham Thomas Secretary 2014-01-01 2014-10-31
FIDLER, Christopher Laskey Secretary 2005-02-09 2008-10-06
SOMERO SORENSON, Aili Eva Margareta Secretary 2008-10-06 2010-04-27
VAN MANSFELD, Jonas Secretary 2016-07-11 2025-09-17
DAHL, Anders Director 2008-10-06 2013-04-15
ELMAS, Alper Director 2017-07-01 2022-11-04
FIDLER, Christopher Laskey Director 2005-02-09 2008-10-06
GROEBLER, Gunnar Director 2014-01-01 2016-11-28
GUY, Piers Basil Director 2014-01-01 2017-09-30
HOLLAND, Peter James Director 2005-02-09 2008-10-06
KLEEREBEZEM, Jaap Director 2022-03-08 2024-10-01
LOVGREN, Peter Director 2010-04-27 2013-04-15
MENDEZ REBOLLO, Alberto Director 2013-04-16 2014-01-28
MIRSCH, Ingrid Ulrika Director 2014-02-01 2015-10-11
NILSSON, Sandra Grauers Director 2016-04-06 2017-07-01
O'SULLIVAN, Jonathan David Chin Director 2017-07-01 2021-09-03
REINHOLDSSON, Carl Martin Director 2015-10-01 2017-07-01
ROZENDAL, Henk Erik Director 2014-01-01 2015-10-01
SOMERO SORENSON, Aili Eva Margareta Director 2008-10-06 2010-04-27
WESSLAU, Peter Johan Director 2008-10-06 2014-01-28
ZURAWSKI, Robert Director 2022-11-04 2023-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vattenfall Wind Power Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-13 RESOLUTIONS Resolution
Date Type Category Description
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 TM02 officers Termination secretary company with name termination date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-09-24 AD02 address Change sail address company with old address new address PDF
2024-09-23 AD03 address Move registers to sail company with new address PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2023-10-09 AA accounts Accounts with accounts type full
2023-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-21 SH19 capital Capital statement capital company with date currency figure
2023-03-15 TM01 officers Termination director company with name termination date PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-13 SH20 capital Legacy
2022-12-13 CAP-SS insolvency Legacy
2022-12-13 RESOLUTIONS resolution Resolution
2022-11-09 AA accounts Accounts with accounts type full
2022-11-05 AP01 officers Appoint person director company with name date PDF
2022-11-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page