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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£721K

-78% vs 2023

Net assets

£3M

-46% vs 2023

Employees

Average over period

Profit before tax

£2M

-80.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,490,135£3,875,715
Operating profit £8,787,983£2,103,111
Profit before tax £8,023,507£1,541,766
Net profit £6,703,481£1,242,259
Cash £3,272,459£720,644
Total assets less current liabilities £8,358,815£5,401,636
Net assets £6,287,446£3,396,590
Equity £6,287,446£3,396,590
Average employees
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 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 83.8%54.3%
Net margin 63.9%32.1%
Return on capital employed 105.1%38.9%
Current ratio 0.28x0.11x
Interest cover 11.84x3.75x

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 3 times since incorporation

  1. NEXTPOWER LOWER STRENSHAM LIMITED 2018-09-17 → present
  2. GLEBE SOLAR LIMITED 2015-12-09 → 2018-09-17
  3. TGC SOLAR BOURNE ROAD LIMITED 2014-02-17 → 2015-12-09
  4. TGC SOLAR KEA LIMITED 2013-02-18 → 2014-02-17

Audit & accounting basis

Accounting basis
FRS 102
Auditor
KPMG Channel Islands Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
CORAZZA, Enrico Director 2017-06-01 Mar 1978 Italian
TENDERINI, Filippo Director 2026-03-01 Mar 1968 Italian
Show 4 resigned officers
Name Role Appointed Resigned
AMNER, Roy Melville Director 2013-02-18 2017-06-01
COSH, Benjamin Malcolm Quentin Director 2013-02-18 2017-06-01
DENMAN, Robert Charles Director 2013-02-18 2016-11-25
VAUGHAN, Sulwen Director 2017-06-01 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nextpower Uk Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-24 Active
Nightshade Investco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-14 Ceased 2022-10-24
Nextenergy Solar Holdings Iii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-01 Ceased 2020-05-14
Tgc Renewables Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-06-01

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AA accounts Accounts with accounts type full
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type full
2023-12-15 AA accounts Accounts with accounts type total exemption full
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 AA01 accounts Change account reference date company current shortened PDF
2022-11-17 AA accounts Accounts with accounts type total exemption full
2022-11-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type total exemption full
2021-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-05 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page