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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

1 item

Cash

£226K

Latest balance sheet

Net assets

£5K

Equity attributable

Employees

18

Average over period

Profit before tax

£21K

Period ending 2025-04-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2025-04-30

Metric Trend 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302024-05-012025-04-30
Turnover £2,663,199£3,215,114£3,349,063
Operating profit -£152,726-£61,959£20,571
Profit before tax -£156,507-£65,686£20,585
Net profit -£129,820-£65,686£20,585
Cash £50,783£99,401£178,860£222,807£225,639
Total assets less current liabilities £193,898£289,002£145,058£27,514£19,721
Net assets £153,978£237,010£88,737-£11,949£4,810
Equity £153,978£237,010£88,737-£11,949-£11,949£4,810
Average employees 1212171818
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-05-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302024-05-012025-04-30
Operating margin -5.7%-1.9%0.6%
Net margin -4.9%-2.0%0.6%
Return on capital employed -105.3%-225.2%104.3%
Current ratio 0.90x0.93x
Interest cover -35.84x-9.40x3.94x

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Stewart & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 30 April 2025 the company had net current liabilities of £56,495, the directors have prepared budgets and cashflows that indicate that they are confident of that the company will continue to trade profitability in the coming 12 months. The company has placed emphasis on a strategy to grow sales and has negotiated improved terms with suppliers that will also see a continue improvement in gross margins. The directors are also confident of the continued growth in the installation of renewable heating and power systems market in the UK. The directors have personally indicated their willingness to introduce capital to fund further growth and provide a sound base to move forwards.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
HUGHES, Gregory John Director 2023-10-17 Aug 1961 British
TAZZYMAN, James Roy Director 2023-10-17 Jun 1947 British
Show 4 resigned officers
Name Role Appointed Resigned
YEATMAN, Paul Maurice Secretary 2008-02-25 2023-10-17
MIDDLEDITCH, Richard Charles Director 2008-02-25 2024-10-16
PIGGOTT, Bernard Andrew Director 2008-02-25 2022-03-22
YEATMAN, Paul Maurice Director 2008-02-25 2024-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Power Naturally Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-17 Active
Mr Paul Maurice Yeatman Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-02-26 Ceased 2024-10-16
Mr Richard Charles Middleditch Individual Shares 25–50%, Voting 25–50% 2017-02-26 Ceased 2022-10-31
Mr Bernard Andrew Piggott Individual Voting 25–50% 2017-02-26 Ceased 2022-03-22

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-06 RESOLUTIONS Resolution
  • 2023-11-06 RESOLUTIONS Resolution
  • 2023-11-06 MA Memorandum articles
Date Type Category Description
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-18 AA accounts Accounts with accounts type full PDF
2025-01-27 AA accounts Accounts with accounts type full PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-10-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 SH08 capital Capital name of class of shares
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-11-06 RESOLUTIONS resolution Resolution
2023-11-06 RESOLUTIONS resolution Resolution
2023-11-06 MA incorporation Memorandum articles
2023-10-19 AP01 officers Appoint person director company with name date PDF
2023-10-19 TM02 officers Termination secretary company with name termination date PDF
2023-10-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-12 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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