TILBURY GREEN POWER LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  -12.8%

  £52,715,000 → £45,992,000

• Cash

  -32.8%

  £46,699,000 → £31,403,000

• Net assets

  -40.3%

  £68,932,000 → £41,126,000

• Employees

  —

  Not reported

• Operating profit

  -75.1%

  £21,806,000 → £5,437,000

• Profit before tax

  -100.7%

  £15,706,000 → -£108,000

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. TILBURY GREEN POWER LIMITED 2008-01-21 → present
2. TILBURY GREEN POWER GENERATION LIMITED 2007-12-14 → 2008-01-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net assets as at 31 December 2024 of £41m (2023: £69m). The directors have reviewed the Company's current financial position, including available cash resources, available facilities, and forecasted performance over a period of at least 12 months from the date of approval of the financial statements. The assessment included detailed financial forecasts and sensitivity analyses of the Company, which considered the impact of plausible downside scenarios, including variations in biomass fuel prices, reductions in heat or electricity output, and delays in customer receipts. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “In March 2025, the generator at Tilbury Green Power Limited's plant suffered a significant failure, resulting in the plant being taken offline. The plant is expected to remain offline until September 2025, when a new generator can be installed. The incident has led to a loss of income and incurred additional costs. However, these financial impacts are expected to be offset by an ongoing insurance claim related to the incident. Consequently, the company remains a going concern.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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