UK POWER RESERVE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£55M
-68.6% vs 2023
Net assets
£68M
+21.7% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£16M
+735.6% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,657,000 | £23,676,000 | |
| Operating profit | -£7,397,000 | £11,562,000 | |
| Profit before tax | -£2,569,000 | £16,329,000 | |
| Net profit | -£2,062,000 | £12,176,000 | |
| Cash | £175,607,000 | £55,202,000 | |
| Total assets less current liabilities | £59,709,000 | £72,103,000 | |
| Net assets | £56,087,000 | £68,263,000 | |
| Equity | £56,087,000 | £68,263,000 | |
| Average employees | 22 | 0 | |
| Wages | £866,000 | — | |
| Directors' remuneration | £1,159,000 | £459,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+122.2%
£10,657,000 £23,676,000
-
Cash
-68.6%
£175,607,000 £55,202,000
-
Net assets
+21.7%
£56,087,000 £68,263,000
-
Employees
-100%
22 0
-
Operating profit
+256.3%
-£7,397,000 £11,562,000
-
Profit before tax
+735.6%
-£2,569,000 £16,329,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -69.4% | 48.8% | |
| Net margin | -19.3% | 51.4% | |
| Return on capital employed | -12.4% | 16.0% | |
| Current ratio | 1.14x | 1.25x | |
| Interest cover | -4.57x | 52.55x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reasons. Sembcorp Energy UK Limited has provided the Company with an undertaking that, for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the Company and, in particular, will not seek repayment of any amounts currently made available. This should enable the Company to continue in operational existence for the foreseeable future by meeting its liabilities as they fall due for payment.”
Group structure
- UK POWER RESERVE LIMITED · parent
- UK Power Reserve (Asfordby) Limited 100%
- UK Power Reserve (Trumfleet) Limited 100%
- UK Power Reserve (Monckton Road) Limited 100%
- Stallingborough Properties Limited 100%
- GB Developers Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATRICK, Michael Thomas | Director | 2022-03-03 | May 1972 | British |
| SIDHU, Iqbal | Director | 2025-02-13 | Jun 1969 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNARD, Ruth | Secretary | 2021-11-30 | 2023-11-30 |
| BREWERTON, Gareth | Secretary | 2024-01-09 | 2025-11-03 |
| GRANT, Paul Robert | Secretary | 2011-03-10 | 2018-03-28 |
| HANDS, Stephen Christopher | Secretary | 2019-04-01 | 2021-11-30 |
| MOUNTFORD, Andrew Joseph | Secretary | 2018-03-28 | 2019-04-01 |
| ADDIS, Jonathan Peter | Director | 2014-07-22 | 2019-01-31 |
| AHMAD, Nauman | Director | 2018-05-31 | 2020-08-03 |
| BREWERTON, Gareth | Director | 2024-01-24 | 2025-11-03 |
| COTTRELL, Andrew John | Director | 2023-12-01 | 2024-12-31 |
| EMRICH, Timothy Wayne | Director | 2011-03-10 | 2018-05-31 |
| GILLIES, Roderick Paul Macdonald | Director | 2010-09-30 | 2013-07-03 |
| HANDS, Stephen Christopher | Director | 2018-05-31 | 2021-06-14 |
| HOBBS, Keith Peter | Director | 2022-03-03 | 2023-11-30 |
| KOSS, Andrew Robert | Director | 2020-08-03 | 2024-01-15 |
| MCCLAY, Catherine Isabel, Dr | Director | 2019-12-01 | 2022-10-18 |
| NARAYANAN, Sriram | Director | 2018-05-31 | 2019-02-12 |
| SCRIMSHAW, Matthew Giles | Director | 2019-12-01 | 2021-09-17 |
| THOMPSON, David Keith | Director | 2019-12-01 | 2023-07-25 |
| TOMLINSON, Paul David | Director | 2019-02-12 | 2019-09-30 |
| WALTERS, David Lee | Director | 2010-09-23 | 2013-07-31 |
| WITHER, Sam Kieron | Director | 2014-07-22 | 2019-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Repono Holdco 1 Limited | Corporate entity | Shares 75–100% | 2020-01-01 | Active |
| Repono Bidco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-01-01 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.