FIRMUS ENERGY (SUPPLY) LIMITED
Get an alert when FIRMUS ENERGY (SUPPLY) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
Cash
£12M
+227.2% vs 2023
Net assets
£10M
+21,507.4% vs 2023
Employees
42
Average over period
Profit before tax
£13M
+5,749.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-31 | 2024-12-30 |
|---|---|---|---|
| Turnover | £250,906,515 | £218,526,138 | |
| Operating profit | £1,941,921 | £13,404,352 | |
| Profit before tax | £222,450 | £13,012,360 | |
| Net profit | £434,394 | £9,778,881 | |
| Cash | £3,728,917 | £12,202,233 | |
| Total assets less current liabilities | £13,820,878 | £10,141,452 | |
| Net assets | £46,935 | £10,141,452 | |
| Equity | £46,935 | £10,141,452 | |
| Average employees | — | 42 | |
| Wages | — | £229,856 | |
| 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 2024-12-30 vs 2023-12-31
-
Turnover
-12.9%
£250,906,515 £218,526,138
-
Cash
+227.2%
£3,728,917 £12,202,233
-
Net assets
+21,507.4%
£46,935 £10,141,452
-
Employees
—
Not reported
-
Operating profit
+590.3%
£1,941,921 £13,404,352
-
Profit before tax
+5,749.6%
£222,450 £13,012,360
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 | 2024-12-30 |
|---|---|---|---|
| Operating margin | 0.8% | 6.1% | |
| Net margin | 0.2% | 4.5% | |
| Return on capital employed | 14.1% | 132.2% | |
| Current ratio | 1.32x | 1.19x | |
| Interest cover | 1.13x | 17.60x |
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 2 times since incorporation
- FIRMUS ENERGY (SUPPLY) LIMITED 2006-05-04 → present
- BGE (NI) SUPPLY LIMITED 2005-03-17 → 2006-05-04
- OFFICEMILE LIMITED 2005-02-18 → 2005-03-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the accounts on the going concern basis. The Company's financial forecasts and projections to December 2026 show that the Company continues to be cash generative, taking account of the changes in commodity gas prices, demand, and controllable actions such as dividend payment and capital spend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAY, Cathal | Director | 2024-11-01 | Jul 1969 | Irish |
| GRINDLE, David | Director | 2024-11-01 | Feb 1970 | Irish |
| KENNY, Ulric | Director | 2024-11-01 | Jun 1971 | Irish |
| MCGONAGLE, Maurice | Director | 2024-11-01 | Nov 1982 | Irish |
| MISKIMMIN, Ryan | Director | 2025-05-14 | Mar 1989 | Irish |
| SMITH, David | Director | 2025-05-14 | Oct 1988 | Irish |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRY, Bartholomew Joseph | Secretary | 2005-03-16 | 2006-04-25 |
| BELL, Andrew Alexander Gregory | Secretary | 2014-06-30 | 2018-09-14 |
| CURRAN, Denise | Secretary | 2019-09-26 | 2024-11-01 |
| MCKEOWN, Norman | Secretary | 2018-09-21 | 2019-08-30 |
| O'RIORDAN, William Gerard | Secretary | 2006-04-25 | 2011-12-08 |
| O'SULLIVAN, Richard David | Secretary | 2011-12-08 | 2014-06-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-02-18 | 2005-03-16 |
| BARRY, John | Director | 2007-09-03 | 2008-09-18 |
| BELL, Andrew Alexander Gregory | Director | 2014-06-30 | 2018-09-14 |
| BHUWANIA, Achal Prakash | Director | 2019-03-01 | 2019-11-20 |
| DALTON, Patrick | Director | 2005-03-16 | 2006-03-31 |
| DOBBIN, David, Dr | Director | 2020-01-01 | 2024-11-01 |
| ELLIOTT, Stephen John | Director | 2022-10-01 | 2024-11-01 |
| JOHNSON, Sarah Elizabeth | Director | 2017-06-08 | 2019-02-13 |
| JONES, Sion Laurence | Director | 2019-03-01 | 2024-11-01 |
| KELLY, Tom | Director | 2024-11-01 | 2025-05-31 |
| KING, Deryk Irving | Director | 2014-06-30 | 2019-02-13 |
| KIRWAN, Michael David | Director | 2008-07-24 | 2014-06-30 |
| MALAN, Paul Richard | Director | 2014-06-30 | 2017-06-08 |
| MARTINDALE, Niall | Director | 2022-07-01 | 2024-11-01 |
| MOORE, Peter John | Director | 2014-06-30 | 2019-02-13 |
| MULLINS, John | Director | 2011-06-16 | 2012-12-31 |
| O'BRIEN, Tom | Director | 2011-12-08 | 2014-06-30 |
| O'FLAHERTY, Peter Bartholomew | Director | 2019-11-20 | 2024-11-01 |
| O'FLYNN, Joseph | Director | 2011-06-16 | 2014-06-30 |
| O'HANRAHAN, Patrick Pearse | Director | 2006-04-25 | 2010-06-12 |
| O'SULLIVAN, Michael | Director | 2014-10-22 | 2022-12-31 |
| O'SULLIVAN, Michael | Director | 2012-12-31 | 2013-03-26 |
| O'SULLIVAN, Michael | Director | 2006-12-08 | 2011-12-08 |
| OBLATH, Richard Michael, Dr | Director | 2023-03-27 | 2024-11-01 |
| PYPER, Jennifer Kathryn | Director | 2021-11-01 | 2024-11-01 |
| REAVEY, Angela | Director | 2014-10-22 | 2023-08-31 |
| SCOTT, Michael Patrick Gerrard | Director | 2014-06-30 | 2021-10-19 |
| THORPE-COSTA, Sophia | Director | 2019-11-20 | 2024-11-01 |
| WALSH, Robert Gerard | Director | 2005-03-16 | 2007-07-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-02-18 | 2005-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ulric Kenny | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-11-01 | Active |
| Mr Andrew Collins | Individual | Shares 25–50%, Voting 25–50% | 2024-11-01 | Active |
| Susan Kenny | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-11-01 | Active |
| Firmus Energy (Distribution) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-11-01 |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.