RHYL FLATS WIND FARM LIMITED
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Cash
£9.7m
+17.3% vs 2024
Net assets
£52m
-14.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£19m
-2.1% lowest in 3 filed years
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 | £46,898,000 | £42,316,000 | £42,910,000 | +1.4% | |
| Operating profit | £25,022,000 | £19,841,000 | £20,310,000 | +2.4% | |
| Profit before tax | £24,053,000 | £19,313,000 | £18,917,000 | -2.1% | |
| Net profit | £18,044,000 | £13,882,000 | £13,540,000 | -2.5% | |
| Cash | £13,943,000 | £8,247,000 | £9,673,000 | +17.3% | |
| Total assets less current liabilities | £119,781,000 | £107,471,000 | £98,048,000 | -8.8% | |
| Net assets | £69,728,000 | £60,710,000 | £51,850,000 | -14.6% | |
| Equity | £69,728,000 | £60,710,000 | £51,850,000 | -14.6% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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. 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 | 53.4% | 46.9% | 47.3% | |
| Net margin | 38.5% | 32.8% | 31.6% | |
| Return on capital employed | 20.9% | 18.5% | 20.7% | |
| Gearing (liabilities / total assets) | 47.8% | 46.4% | 50.6% | |
| Current ratio | 2.15x | 3.99x | 3.81x | |
| Interest cover | 21.17x | 18.63x | 12.20x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern basis is considered to be appropriate by the directors as the company is in a net current asset position and financial obligations are forecast to be covered by operational cash flows. On this basis, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from date of signing. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “During the year, the company contributed £197k to local community funds. Community funds are set up to contribute to the area local to the company's renewable energy projects and take the form of an annual fund, which is available in each year of the operational lifetime of a project.”
- “In January 2026, the directors proposed and paid ordinary dividends of £7,300k relating to the earnings of the company during the year ending 31 December 2025 to distribute as a dividend to its shareholders. In April 2026, the directors proposed and paid further ordinary dividends of £13,200k to its shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONN, Jennifer Rona | Secretary | 2025-01-20 | — | — |
| SAINSBURY, Penelope Anne | Secretary | 2006-03-13 | — | British |
| DUFFY, Jonathan Brazier | Director | 2022-08-24 | May 1977 | Irish |
| FLOREZ RODRIGUEZ, Cristian Dario | Director | 2024-06-30 | Mar 1987 | Colombian |
| HERNANDEZ DE RIQUER, Pablo Mariano | Director | 2019-04-24 | Aug 1985 | Spanish |
| POWELL, Victoria Marie | Director | 2026-01-01 | Apr 1983 | British |
| REES, Carol Jayne | Director | 2023-12-01 | Mar 1963 | British |
| SANCHO PERIS, Sara | Director | 2024-08-12 | Aug 1979 | Spanish |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRAS, Christopher David | Secretary | 2006-08-14 | 2020-06-30 |
| WELLS, Simon John | Secretary | 2005-06-21 | 2006-03-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-06-21 | 2005-06-21 |
| AELENS, Thierry | Director | 2009-10-01 | 2012-10-01 |
| BARATA RODRIGUES, Patricia Maria, Dr | Director | 2013-03-25 | 2013-11-11 |
| CAVANAGH, James | Director | 2021-11-01 | 2024-06-30 |
| COWLING, Paul Leslie | Director | 2013-05-10 | 2020-01-20 |
| COWLING, Paul Leslie | Director | 2007-08-02 | 2010-04-30 |
| FORBES, Clare Jan | Director | 2020-11-13 | 2023-12-01 |
| FREEMAN, Benjamin James | Director | 2012-12-17 | 2015-07-13 |
| FURLONG, Benjamin Victor, Dr | Director | 2018-03-16 | 2024-12-01 |
| GARRETT, Rachael Marie, Dr | Director | 2017-06-16 | 2018-03-15 |
| HANSSON, Jimmy Nils | Director | 2013-10-07 | 2015-09-25 |
| LANGHAM, Martin | Director | 2014-01-06 | 2015-04-20 |
| LILLEY, Stephen Bernard | Director | 2013-03-25 | 2023-04-21 |
| LINSELL, Alexandra Jane | Director | 2015-07-13 | 2017-06-16 |
| MADGWICK, Jonathan Guy | Director | 2005-06-24 | 2006-07-18 |
| MCCULLOUGH, Kevin | Director | 2005-06-21 | 2009-09-30 |
| MCKENZIE, John | Director | 2020-01-20 | 2025-12-31 |
| MOCKL, Christian Rudiger | Director | 2015-07-13 | 2020-09-14 |
| MOSELEY, Keith | Director | 2007-08-02 | 2010-04-30 |
| PORTER, Jason Paul | Director | 2015-11-30 | 2019-04-24 |
| RIPPHAHN, Conny | Director | 2020-09-14 | 2021-10-31 |
| SANDFORD, Richard Jennings | Director | 2015-07-13 | 2020-07-01 |
| SANDFORD, Richard Jennings | Director | 2009-10-01 | 2013-05-10 |
| SCUPOLA, Valerio | Director | 2023-04-21 | 2024-06-07 |
| SHARMAN, Peter Russell | Director | 2008-12-12 | 2012-12-14 |
| SMITH, Karl Ben | Director | 2015-04-21 | 2022-08-24 |
| SZANTO, Dominic Anthony, Dr | Director | 2013-03-25 | 2013-07-08 |
| ULENS, Alexis Eduardo | Director | 2015-04-21 | 2023-10-05 |
| WILLIAMS, Peter James | Director | 2013-07-08 | 2015-07-13 |
| WILLIAMS, Peter James | Director | 2012-10-01 | 2013-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rwe Renewables Uk Swindon Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-02-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-04 | SH20 | capital | Legacy | |
| 2024-12-04 | CAP-SS | insolvency | Legacy | |
| 2024-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 1
- 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.