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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£15M

-5% vs 2024

Net assets

£59M

-12.8% vs 2024

Employees

36

+2.9% vs 2024

Profit before tax

£7M

-52.5% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £40,098,766£33,719,935
Operating profit £16,803,986£8,009,992
Profit before tax £13,965,667£6,632,152
Net profit £10,219,692£4,947,661
Cash £15,589,442£14,803,787
Total assets less current liabilities £114,687,545£100,690,981
Net assets £67,791,126£59,098,787
Equity £67,791,126£59,098,787
Average employees 3536
Wages £2,193,174£2,225,248
Directors' remuneration £118,262£124,903

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 41.9%23.8%
Net margin 25.5%14.7%
Return on capital employed 14.7%8.0%
Gearing (liabilities / total assets) 45.3%45.1%
Current ratio 5.27x5.53x
Interest cover 10.56x3.07x

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 1 time since incorporation

  1. MVV ENVIRONMENT RIDHAM LIMITED 2012-12-18 → present
  2. RENEWABLE ENERGY PROJECTS DEVELOPMENT LIMITED 2012-01-12 → 2012-12-18

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe there is no indication of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern, or that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
CAREY, Paul Michael Director 2012-11-16 Apr 1957 British
KNAPP, Peter Rudolf, Mr. Director 2020-11-01 May 1966 German
TURNER, Michael Andrew, Mr. Director 2018-12-01 Nov 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2012-01-12 2014-05-01
BROCK, Oliver Erlend Joachim Director 2012-01-12 2012-11-16
EVANS, Timothy Graham Director 2012-01-12 2012-11-16
REITH, Mathias Helmut Director 2012-11-16 2017-09-29
WALSH, Kenneth Director 2014-04-15 2018-12-01
ZICKERT, Uwe Director 2014-04-15 2020-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mvv Environment Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-03-04 Active
Mvv Energie Ag Corporate entity Shares 75–100% 2016-04-06 Ceased 2019-03-04

Filing timeline

Last 20 of 66 total filings

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

  • 2025-06-02 RESOLUTIONS Resolution
  • 2021-05-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 SH19 capital Capital statement capital company with date currency figure
2025-06-02 SH20 capital Legacy
2025-06-02 CAP-SS insolvency Legacy
2025-06-02 RESOLUTIONS resolution Resolution
2025-04-09 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-07 AA accounts Accounts with accounts type full
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-06 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-17 SH20 capital Legacy
2021-05-17 SH19 capital Capital statement capital company with date currency figure
2021-05-17 CAP-SS insolvency Legacy
2021-05-17 RESOLUTIONS resolution Resolution
2021-04-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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