EAST SUSSEX ENERGY INFRASTRUCTURE AND DEVELOPMENT LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +92%

  £3,349,000 → £6,431,000

• Cash

  -19%

  £2,047,000 → £1,658,000

  lowest in 6 filed years

• Net assets

  +28.9%

  £2,525,000 → £3,254,000

  highest in 6 filed years

• Employees

  -6.3%

  16 → 15

  lowest in 6 filed years

• Operating profit

  +184.6%

  -£579,000 → £490,000

  first positive since 2024

• Profit before tax

  +200.2%

  -£541,000 → £542,000

  first positive since 2024

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. EAST SUSSEX ENERGY INFRASTRUCTURE AND DEVELOPMENT LIMITED 2011-09-15 → present
2. PIMCO 2900 LIMITED 2011-05-12 → 2011-09-15

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. After making enquiries, the directors have a reasonable expectation that the company has adequate financial resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “During the year an impairment of £3,851,000 was made to property held in stock.”
• “During the prior year there was a transfer of property held in stock in exchange for the satisfaction of related loans. This resulted in an impairment of £607,000 in the prior year accounts.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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