TALBOTT'S BIOMASS ENERGY SYSTEMS LTD

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

  -55.2%

  £5,939,216 → £2,661,320

  lowest in 4 filed years

• Cash

  -91.7%

  £694,022 → £57,480

  lowest in 4 filed years

• Net assets

  +26.9%

  £56,615 → £71,855

• Employees

  -8.1%

  37 → 34

  lowest in 4 filed years

• Operating profit

  -98.9%

  £550,489 → £6,301

  lowest in 4 filed years

• Profit before tax

  -98.9%

  £550,489 → £6,301

  lowest in 4 filed years

• Wages

  -9%

  £1,158,738 → £1,053,947

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. TALBOTT'S BIOMASS ENERGY SYSTEMS LTD 2009-02-13 → present
2. TALBOTT'S HEATING LIMITED 2007-08-10 → 2009-02-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The economic environment and uncertainty in the construction market in which Talbotts Biomass Energy Systems Ltd operates proved challenging during the year. Continuing high interest rates has dampened activity with large capital projects being postponed. As a result, revenues were lower than the previous year. Efforts to control costs have proved effective which have delivered higher margins.”
• “We are seeing postponed projects from 2024 coming though into the current year, although the economic climate continues to prove challenging. Efforts to maintain profit margins remains in focus.”
• “We are closely monitoring the impact of the additional wage costs which were announced in the November 2024 budget”

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

0

last 12 months

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