STORENGY UK LIMITED

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

• Turnover

  -23.1%

  £189,800,000 → £145,915,000

• Cash

  -41.6%

  £48,002,000 → £28,056,000

• Net assets

  -16.7%

  £237,778,000 → £197,992,000

• Employees

  -3.7%

  54 → 52

• Operating profit

  -27.9%

  £98,194,000 → £70,839,000

• Profit before tax

  -28%

  £98,791,000 → £71,174,000

• Wages

  +3.1%

  £3,726,000 → £3,841,000

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

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.

1. STORENGY UK LIMITED 2009-01-09 → present
2. GDF STORAGE LIMITED 2007-07-13 → 2009-01-09

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

CONSTANTIN

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company remains dependent on cash facilities and financing made available by Group companies to enable it to continue in operational existence and to meet its debts as they fall due. The Company's equity position remains positive, standing at £197,992,000 at the end of 2024. The Group is presented regular financial information on the development of the Stublach site as well as the medium-term business plan and has indicated its continued support for the Company. The Directors have considered the forecasts of the Company included in its medium term business plan, and believe it is therefore appropriate to prepare financial statements on a going concern basis.”

Significant events

• “The development of the Deal Farm Biogas anaerobic digestion plant in Norfolk remained on hold due to planning related issues with minimal expenditure. In November 2024, the business lost an appeal at a public inquiry, resulting in the site being dismantled in 2025.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.