TREHAWKE SOLAR LTD

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

  -4.9%

  £2,354,070 → £2,238,072

• Cash

  -34.3%

  £228,725 → £150,165

• Net assets

  +96.4%

  -£343,147 → -£12,313

• Employees

  —

  Not reported

• Operating profit

  -13%

  £1,624,249 → £1,413,546

• Profit before tax

  -22.7%

  £750,462 → £580,055

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. TREHAWKE SOLAR LTD 2014-10-21 → present
2. KS SPV 20 LIMITED 2012-07-16 → 2014-10-21

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Old Mill Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of the company are satisfied after appropriate consultation with the directors of the group, review of the company's forecasts and projections, and taking into account of reasonably possible changes in trading performance and the current funds available, that the company is able to operate for at least twelve months from the signing of the Directors' Report and Financial Statements. For this reason, the directors believe that the company has adequate resources to continue in operational existence and therefore it is appropriate that the company continues to adopt the going concern basis in preparing the Directors' Report and Financial Statements.”

Significant events

• “After the year end, in order to reduce revenue volatility, the business entered into a power price hedging agreement at a group level.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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