AIR PRODUCTS RENEWABLE ENERGY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
Cash
£524K
+9.4% vs 2023
Net assets
-£11M
-6.2% vs 2023
Employees
0
Average over period
Profit before tax
-£662K
-31.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On that basis the entity did not trade in the year and these accounts have been prepared on a basis other than that of a going concern.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£19,000 | -£16,000 | |
| Profit before tax | -£503,000 | -£662,000 | |
| Net profit | -£503,000 | -£662,000 | |
| Cash | £479,000 | £524,000 | |
| Total assets less current liabilities | -£8,539,000 | -£9,201,000 | |
| Net assets | -£10,644,000 | -£11,306,000 | |
| Equity | -£10,644,000 | -£11,306,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | £0 | £0 |
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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+9.4%
£479,000 £524,000
-
Net assets
-6.2%
-£10,644,000 -£11,306,000
-
Employees
—
Not reported
-
Operating profit
+15.8%
-£19,000 -£16,000
-
Profit before tax
-31.6%
-£503,000 -£662,000
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | 0.2% | 0.2% | |
| Current ratio | 0.06x | 0.07x | |
| Interest cover | -0.04x | -0.02x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On that basis the entity did not trade in the year and these accounts have been prepared on a basis other than that of a going concern.”
Significant events
- “The company ceased its development of the technology and has not traded subsequently, with the intention of liquidating the entity in the future.”
- “There have been no adjusting or non-adjusting events after the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ESCORIHUELA URBINA, Jose Bernardo | Director | 2022-02-15 | Apr 1969 | British |
| MEADOWS, Damian John | Director | 2013-03-13 | Aug 1975 | British |
| SAMBROOK, Mark Jamie | Director | 2013-03-13 | Oct 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN, Lisa Jane | Director | 2013-03-13 | 2014-12-17 |
| LENEY, David | Director | 2013-03-13 | 2022-02-15 |
| LOCKETT, Jeffrey Alan | Director | 2013-03-13 | 2017-09-04 |
| TAYLOR, David James | Director | 2013-03-13 | 2016-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Air Products Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-13 | AA | accounts | Accounts with accounts type full | |
| 2019-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.