ENFINIUM KELVIN 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

  —

  Not reported

• Cash

  +264.6%

  £960,232 → £3,501,189

• Net assets

  -15.5%

  £21,634,547 → £18,277,798

• Employees

  —

  Not reported

• Operating profit

  -35.6%

  -£1,359,589 → -£1,843,500

• Profit before tax

  +89.8%

  -£12,223,206 → -£1,248,003

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

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. ENFINIUM KELVIN LIMITED 2021-07-16 → present
2. VERUS ENERGY OAK LIMITED 2009-10-22 → 2021-07-16

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to prepare the financial statements on a going concern basis. The Company is due to repay equity bridge loans on completion of the construction project, which is expected in 2026. Enfinium Holdings 2 Limited, a fellow 100% subsidiary of Enfinium Group Limited the ultimate UK parent company, has committed loan facilities in place held for the purpose of funding repayment of these loans. The Company holds a letter of support from Enfinium Holdings 2 Limited which commits to funding the repayment of the bridge loans and this commitment will not be withdrawn for a period of at least 12 months from the date of signing these financial statements.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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