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Cash

£2.1M

+3.1% highest in 3 filed years

Net assets

£9.5M

-6% lowest in 3 filed years

Employees

Average over period

Profit before tax

£598K

-68.9% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,617,000£5,313,000£4,751,000 -10.6%
Operating profit £2,074,000£1,923,000£597,000 -69%
Profit before tax £2,040,000£1,920,000£598,000 -68.9%
Net profit £1,544,000£1,408,000£414,000 -70.6%
Cash £988,000£2,030,000£2,092,000 +3.1%
Total assets less current liabilities £13,061,000£13,147,000 +0.7%
Net assets £10,823,000£10,116,000£9,505,000 -6%
Equity £10,823,000£10,116,000£9,505,000 -6%
Average employees
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 36.9%36.2%12.6%
Net margin 27.5%26.5%8.7%
Return on capital employed 14.7%4.5%
Current ratio 5.76x4.05x5.44x
Interest cover 43.21x39.24x11.94x

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
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars
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 have prepared cash flow forecasts for a period of 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, through operations, to meet its liabilities as they fall due for that period. 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.”

Significant events

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

People

6 active · 41 resigned

Name Role Appointed Born Nationality
BESTON, Andrew Director 2025-05-21 May 1979 British
BRUNEAU, Romain Director 2023-03-17 Nov 1989 French
CHEN, Xi Director 2026-05-22 Jun 1988 Chinese
DING, Bo Director 2025-11-21 Mar 1982 Chinese
GAO, Zijin Director 2026-05-22 Oct 2000 Chinese
WANG, Tiezi Director 2025-11-21 Jul 1976 Chinese
Show 41 resigned officers
Name Role Appointed Resigned
CHANG, Ming-Lung Secretary 2014-12-16 2020-08-31
DEVERICK, Lisa Anne Secretary 2008-09-26 2010-01-30
KACZOROWSKI, Stephane Secretary 2010-04-30 2014-08-31
BENOIST D'ANTHENAY, Pierre Director 2018-12-01 2020-05-28
BOYD, Gordon Alexander Director 2010-01-29 2011-09-01
BUSH, Jeremy Graeme Director 2008-09-26 2008-12-23
CHU, Xiaoyang Director 2023-01-18 2023-10-26
COCKIN, John Joseph Director 2008-12-23 2013-05-03
CROUZAT, Philippe Director 2008-09-26 2013-02-01
GALLAND, Jean Baptiste Director 2008-09-26 2010-10-15
GONG, Jihua Director 2022-06-07 2023-01-18
GUYLER, Robert Director 2014-01-01 2014-12-16
HE, Bin Director 2022-03-01 2026-05-22
HUE, Matthieu Thomas Director 2014-12-16 2020-05-28
JESSOP, Ian Director 2020-05-28 2025-05-21
JUIN, Laurence Director 2010-04-15 2014-12-16
LAND, Nigel Magnus Director 2008-09-26 2010-01-29
LARSEN, Bruno Kold Director 2008-09-26 2014-12-16
LI, Xiangsheng, Mr. Director 2017-01-06 2019-11-27
LI, You Director 2014-12-16 2022-03-01
LIU, Yuguang Director 2014-12-16 2016-12-06
LORY, Ronan Emmanuel Director 2011-09-01 2013-12-31
LU, Wei Director 2014-12-16 2016-12-06
LUO, Mingzhong Director 2022-03-01 2022-06-07
MAJID, Hassaan Director 2017-07-31 2018-12-01
MCDERMOTT, Neil Director 2010-10-15 2014-06-13
MEILLER, Romain Director 2020-05-28 2023-03-13
MEILLER, Romain Director 2020-05-28 2023-03-17
PARRY-JONES, Gwen Susan Director 2014-06-13 2014-12-16
ROUHIER, Denis Director 2013-02-01 2014-12-16
SYKES, Matthew Director 2014-07-23 2014-12-16
TANG, Xiaochun Director 2023-10-26 2025-11-21
TROUSSEAU, Michel Director 2008-09-26 2010-04-15
VYVYAN-ROBINSON, Mark William Director 2013-05-03 2014-07-23
WANG, Zheng Director 2017-12-14 2022-01-06
XIAO, Yuhua, Mr. Director 2016-12-06 2022-06-07
XU, Min Director 2024-05-23 2026-05-22
YANG, Wang Director 2022-06-07 2024-05-23
YU, Dah Chuan Director 2019-11-27 2022-03-01
ZHANG, Songqian Director 2014-12-16 2017-12-14
ZHAO, Wen Director 2022-03-01 2025-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edf Energy Renewables Holdings Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2018-01-19
Cgn Europe Uk Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-26 AP01 officers Appoint person director company with name date PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2026-05-26 AP01 officers Appoint person director company with name date PDF
2026-05-15 AA accounts Accounts with accounts type full
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2025-11-26 AP01 officers Appoint person director company with name date PDF
2025-11-26 AP01 officers Appoint person director company with name date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF
2023-10-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page