AXPO 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

  -32.2%

  £602,705,000 → £408,529,000

• Cash

  -94.2%

  £33,826,000 → £1,975,000

• Net assets

  +10.5%

  £40,804,000 → £45,078,000

• Employees

  +2.9%

  34 → 35

• Operating profit

  +11.5%

  £29,897,000 → £33,324,000

• Profit before tax

  +11.3%

  £28,496,000 → £31,706,000

• Wages

  -4.8%

  £3,262,000 → £3,107,000

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. AXPO UK LIMITED 2012-09-28 → present
2. EGL UK LIMITED 2008-05-22 → 2012-09-28

Accounting basis

FRS 101

Reporting scope

Consolidated group

Auditor

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors and management have prepared a cash flow forecast for a period of at least 12 months from the date of approval of these financial statements, which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. The directors are satisfied that in all scenarios, even under the severe but plausible downside scenario, the Company will have sufficient liquidity to meet its obligations. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. AXPO UK LIMITED · parent
   1. Axpo UK Trading Limited 1% · England and Wales · trading of regulated energy and energy related products

Significant events

• “On the 11th of December 2024, the Board of Directors of the Company have authorised by a Written Resolution and based on the review of the Annual Account for the year ended 30 September 2024, a dividend payment to the direct Parent, Axpo International S.A., for the value equivalent to £20,000,000 (2023: £20,000,000).”
• “On the 12th of January 2024, the director appointment of H. Gauck was terminated and, on the same day, M. Huber was appointed as a new director of the Company.”

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

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.