HIGHER TREGARNE SOLAR (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£407K
-4.6% vs 2024
Net assets
£571K
+99.1% vs 2024
Employees
0
Average over period
Profit before tax
£648K
+145.1% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £887,321 | £1,271,906 | |
| Operating profit | £483,811 | £860,662 | |
| Profit before tax | £264,403 | £647,949 | |
| Net profit | £184,004 | £484,021 | |
| Cash | £426,292 | £406,551 | |
| Total assets less current liabilities | £4,615,563 | £4,653,317 | |
| Net assets | £286,500 | £570,521 | |
| Equity | £286,500 | £570,521 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £5,802 | £6,150 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+43.3%
£887,321 £1,271,906
-
Cash
-4.6%
£426,292 £406,551
-
Net assets
+99.1%
£286,500 £570,521
-
Employees
—
Not reported
-
Operating profit
+77.9%
£483,811 £860,662
-
Profit before tax
+145.1%
£264,403 £647,949
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 54.5% | 67.7% | |
| Net margin | 20.7% | 38.1% | |
| Return on capital employed | 10.5% | 18.5% | |
| Current ratio | 6.83x | 4.09x | |
| Interest cover | 2.17x | 3.98x |
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.
Name history
Renamed 2 times since incorporation
- HIGHER TREGARNE SOLAR (UK) LIMITED 2015-02-18 → present
- AEE RENEWABLES UK 7 LIMITED 2012-04-03 → 2015-02-18
- AEE RENEWABLES 7 LIMITED 2010-10-29 → 2012-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the use of the going concern basis in the preparation of the financial statements in light of current market conditions and concluded that it is appropriate.”
Significant events
- “CJ Tanner resigned on 17 October 2024.”
- “J Thompson resigned on 1 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELSWORTH, Julian | Director | 2020-10-07 | Apr 1977 | British |
| ILG, Moritz | Director | 2022-08-16 | Jun 1983 | German |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2017-05-23 | 2017-06-02 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2015-12-17 | 2017-02-22 |
| CREAMER, Ryan | Director | 2015-03-31 | 2017-06-02 |
| DOERING, Juergen Detlef | Director | 2011-06-15 | 2012-04-02 |
| EVEREST II, Jean Irion | Director | 2015-01-23 | 2015-03-31 |
| EVEREST II, Jean Irion | Director | 2015-01-23 | 2017-06-21 |
| FABER, Dominic | Director | 2011-06-15 | 2011-12-31 |
| GUEST, Benjamin James Ernest | Director | 2012-04-02 | 2012-10-30 |
| KRONER, Niels | Director | 2010-10-29 | 2012-04-02 |
| LA LOGGIA, Giuseppe | Director | 2017-09-28 | 2020-10-26 |
| MCBRIDE, Sean Patrick | Director | 2015-01-23 | 2017-06-02 |
| MILETIC, Joe | Director | 2022-04-11 | 2022-07-13 |
| OWEN, Gareth Edward | Director | 2012-04-02 | 2012-10-30 |
| SHENG, Hao | Director | 2012-10-30 | 2015-01-23 |
| SUNDELIN, Therese Amanda Karolina | Director | 2012-01-01 | 2012-04-02 |
| TANG, Yit Ho | Director | 2017-06-02 | 2020-08-28 |
| TANNER, Christopher James | Director | 2017-06-02 | 2024-10-17 |
| THOMPSON, Jonathan | Director | 2017-06-20 | 2024-07-01 |
| VERNON, Thomas Andrew | Director | 2012-04-02 | 2012-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jleag Wind Limited | Corporate entity | Shares 75–100% | 2019-03-06 | Active |
| Csgh Solar (1) Limited | Corporate entity | Shares 75–100% | 2017-06-02 | Ceased 2019-03-06 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | CH01 | officers | Change person director company with change date | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.