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Cash

—

Latest balance sheet

Net assets

£36m

-9.5% vs 2024

Employees

0

Average over period

Profit before tax

£15m

-31.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £79,739,965£57,694,507£40,569,758 -29.7%
Operating profit £29,689,157£21,255,472£14,100,983 -33.7%
Profit before tax £29,775,416£21,914,620£14,974,913 -31.7%
Net profit £20,234,936£16,666,595£11,268,822 -32.4%
Cash ——— —
Total assets less current liabilities £38,290,416£44,836,579£40,937,361 -8.7%
Net assets £32,801,910£39,468,505£35,737,327 -9.5%
Equity £32,801,910£39,468,505£35,737,327 -9.5%
Average employees 000 —
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 2023-12-312024-12-312025-12-31
Operating margin 37.2%36.8%34.8%
Net margin 25.4%28.9%27.8%
Return on capital employed 77.5%47.4%34.4%
Gearing (liabilities / total assets) 27.5%19.9%20.8%
Current ratio 3.04x3.43x2.73x
Interest cover ——86.79x

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. EDL (UK) LFG GENERATION LIMITED 2007-03-22 → present
  2. EDL OPERATIONS (HOLDINGS) LIMITED 2006-08-25 → 2007-03-22

Audit & accounting basis

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

“The Company is in a net current asset position of £7,242,608 at 31 December 2025 and has forecast positive operating cashflows in 2026 and 2027... Therefore, the Directors consider that the use of the going concern basis of accounting is appropriate”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
GUNN, Aron Richard Secretary 2024-09-10 — —
GUNN, Aron Richard Director 2024-09-10 Sep 1985 Australian
HARMAN, James Christopher Director 2017-05-15 May 1968 Australian
Show 12 resigned officers
Name Role Appointed Resigned
JONES, Mark Christopher Secretary 2006-08-25 2012-04-05
MERRIOTT, Sarah Elizabeth Secretary 2012-04-06 2016-05-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-08-25 2006-08-25
ANDREWS, Paul James Director 2014-02-03 2017-02-10
BARTHOLOMEW, David James Director 2015-10-22 2017-05-15
CAKE, Stephen Director 2012-05-16 2012-10-30
COWMAN, Steve Director 2012-09-21 2014-02-03
KENT, David Director 2006-08-25 2012-10-30
MERRIOTT, Sarah Elizabeth Director 2015-10-22 2016-05-18
PRITCHARD, Gregory James Director 2006-08-25 2016-10-07
SUTTON, Peter Director 2017-03-20 2017-05-17
TRUELOVE, David Director 2015-10-22 2024-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bio Energy (Uk) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-09-03 AA accounts Accounts with accounts type full
2026-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-09-13 AP03 officers Appoint person secretary company with name date PDF
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
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page