CODFORD BIOGAS LIMITED
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Cash
£903K
-44.5% vs 2024
Net assets
£4.5M
-20.3% lowest in 4 filed years
Employees
16
0% vs 2024
Profit before tax
-£117K
-103.7% vs 2024
Net assets
4-year trend · vs Utilities median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £10,738,319 | £7,663,194 | -28.6% | |
| Operating profit | — | — | £3,457,484 | £176,043 | -94.9% | |
| Profit before tax | — | — | £3,194,623 | -£117,319 | -103.7% | |
| Net profit | — | — | £2,293,637 | -£206,093 | -109% | |
| Cash | £50,378 | £591,568 | £1,627,084 | £902,928 | -44.5% | |
| Total assets less current liabilities | £10,274,642 | £9,264,617 | £10,336,888 | £9,651,019 | -6.6% | |
| Net assets | £9,255,850 | £8,205,828 | £5,620,773 | £4,480,590 | -20.3% | |
| Equity | £9,255,850 | £8,205,828 | £5,620,773 | £4,480,590 | -20.3% | |
| Average employees | 12 | 12 | 16 | 16 | 0% | |
| Wages | — | — | £624,654 | £584,735 | -6.4% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 32.2% | 2.3% | |
| Net margin | — | — | 21.4% | -2.7% | |
| Return on capital employed | — | — | 33.4% | 1.8% | |
| Gearing (liabilities / total assets) | — | — | 52.4% | 58.9% | |
| Current ratio | — | — | 2.77x | 2.46x | |
| Interest cover | — | — | 13.15x | 0.59x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Hardcastle Burton LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors consider that the company's future operations are planned to be cash flow positive.”
Significant events
- “Balance due to related party waived”
- “There are currently no plans to expand, reduce or otherwise modify the generating assets of the company. The focus of the company's activities in the future will be to continue to secure the best possible operational and financial performance of its current electricity generating assets for the benefit of all stakeholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EXTERNAL OFFICER LIMITED | Corporate Secretary | 2023-04-17 | — | — |
| BLACKBURN, Stuart James Alston | Director | 2025-10-28 | Jan 1995 | British |
| MATTHEWS, Samuel Jack | Director | 2021-02-03 | Sep 1988 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEARN, Matthew | Secretary | 2015-01-21 | 2016-11-11 |
| FISK, Clare Louise | Secretary | 2013-09-16 | 2015-01-21 |
| JOHNSTON, Ian | Secretary | 2012-09-01 | 2013-09-16 |
| BLACKWOOD, Thomas Jack | Director | 2022-11-08 | 2023-10-12 |
| BOND, Harry Piers Shaw | Director | 2012-08-02 | 2021-02-03 |
| BOND, Ian Robbin Stanley | Director | 2013-01-17 | 2021-02-03 |
| FIELD, Benjamin Thomas | Director | 2021-02-03 | 2025-10-28 |
| GUEST, Robert Oliver Graham | Director | 2021-02-24 | 2022-11-08 |
| HOLMES, Christopher | Director | 2021-02-03 | 2021-04-20 |
| STRATTON, Barnaby Martin | Director | 2013-02-27 | 2021-02-03 |
| STRATTON, Joshua Jack | Director | 2013-02-27 | 2021-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Foresight Environmental Infrastructure (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-04 | Active |
| Mr Harry Piers Shaw Bond | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-04 |
| Mr Ian Robbin Stanley Bond | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-04 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-04-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-20 | CH01 | officers | Change person director company with change date | |
| 2022-03-30 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.