BAGMOOR HOLDINGS LIMITED

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

  —

  Not reported

• Cash

  -88.3%

  £160,399 → £18,741

• Net assets

  -0.8%

  £17,252,184 → £17,112,624

• Employees

  —

  Not reported

• Operating profit

  +34.2%

  -£6,951 → -£4,577

• Profit before tax

  +63.6%

  £1,341,803 → £2,195,423

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

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. BAGMOOR HOLDINGS LIMITED 2012-07-06 → present
2. INTERCEDE 2444 LIMITED 2012-01-25 → 2012-07-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP ('EY')

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the going concern basis of preparation of the Company's financial statements as at 31 December 2024. This included the factors likely to affect its future performance as well as the Company's principal risks and uncertainties. Having assessed the principal risk for the Company, the Directors have concluded that there are no material uncertainties that may cast significant doubt on the Company's financial ability to continue as a going concern and they have a reasonable expectation that the Company has adequate resources for a period of 12 months from the date of approval of these financial statements and accordingly these have been prepared on a going concern basis.”

Group structure

1. BAGMOOR HOLDINGS LIMITED · parent
   1. Bagmoor Wind Limited 100% · Wind farm

Significant events

• “On 19 March 2025, Engie UK Holdings Limited acquired 100% of the issued share capital of MR Rent UK Investment Limited and its wholly owned subsidiaries. The new ultimate controlling party is Engie SA which has a 100% ownership through the group structure.”

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

Filings

11

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.