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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£30K

-81.4% vs 2023

Net assets

-£854K

+11.4% vs 2023

Employees

0

Average over period

Profit before tax

£110K

+517% highest in 5 filed years

Accounts

5-year trend · latest reflected 2024-12-30

Metric Trend 2020-12-302021-12-302022-12-302023-12-302024-12-30
Turnover £111,445£182,529£188,863£238,726
Operating profit -£20,875£59,597£97,388£110,204
Profit before tax -£103,591-£19,371-£95,212-£26,428£110,204
Net profit -£103,591-£19,371-£95,212-£26,428£110,204
Cash £132,747£14,521£62,531£161,670£30,086
Total assets less current liabilities -£116,780-£356,151£92,526£148,952£68,553
Net assets -£822,922-£842,293-£937,505-£963,933-£853,729
Equity -£822,922-£842,293-£937,505-£963,933-£853,729
Average employees 00000
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30

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 2020-12-302021-12-302022-12-302023-12-302024-12-30
Operating margin -18.7%32.7%51.6%46.2%
Net margin -93.0%-10.6%-14.0%46.2%
Return on capital employed 17.9%-16.7%65.4%160.8%
Current ratio 1.76x1.96x
Interest cover -0.25x0.75x0.79x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing whether the financial statements of the company should be prepared on a going concern basis the director has considered the company's financial position. During the current year the company generated profits, however in prior year the company generated losses and is still in a significant net liability position. The director received a letter of support from the company's ultimate parent confirming it will provide financial support to the group, including this company, for at least the next 12 months from approval of the financial statements. The director has considered the ability of Gottex Real Asset Fund LP, the controlling party, to provide support to the company and having reviewed financial information and made relevant enquiries, the director is satisfied Gottex Real Asset Fund LP will be in a position to provide support to the company. Therefore, having considered the information available, including the assessment of plausible severe downside scenarios, the director has concluded the financial statements should be prepared on a going concern basis.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
WESTMACOTT, John Richard Secretary 2011-12-05
WESTMACOTT, John Richard Director 2011-12-05 Jun 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
FOLEY, Peter James Director 2012-05-04 2020-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Land Energy Girvan Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 35 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-08-21 MA Memorandum articles
Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type full PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AA accounts Accounts with accounts type full PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full PDF
2021-12-30 AA accounts Accounts with accounts type small
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-21 MA incorporation Memorandum articles
2021-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-19 AA accounts Accounts with accounts type small
2020-12-18 AA01 accounts Change account reference date company previous shortened PDF
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-21 TM01 officers Termination director company with name termination date PDF
2019-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-16 AA accounts Accounts with accounts type small
2018-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-24 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page