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Cash

Latest balance sheet

Net assets

£18m

-12.2% lowest in 3 filed years

Employees

50

-5.7% lowest in 3 filed years

Profit before tax

-£4.4m

-37.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £38,443,000£39,023,000£44,100,000 +13%
Operating profit -£12,635,000£539,000-£729,000 -235.3%
Profit before tax -£15,343,000-£3,221,000-£4,419,000 -37.2%
Net profit -£15,362,000-£75,000-£2,535,000 -3,280%
Cash
Total assets less current liabilities £88,653,000£86,164,000£73,015,000 -15.3%
Net assets £20,844,000£20,769,000£18,234,000 -12.2%
Equity £20,844,000£20,769,000£18,234,000 -12.2%
Average employees 625350 -5.7%
Wages £2,857,000£3,914,000£3,746,000 -4.3%
Directors' remuneration £115,000£184,000£220,000 +19.6%
Highest paid director £115,000£184,000£195,000 +6%

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 2023-12-312024-12-312025-12-31
Operating margin -32.9%1.4%-1.7%
Net margin -40.0%-0.2%-5.7%
Return on capital employed -14.3%0.6%-1.0%
Gearing (liabilities / total assets) 83.4%83.6%83.4%
Current ratio 2.30x2.18x2.13x
Interest cover -4.67x0.14x-0.20x

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 1 time since incorporation

  1. AIR LIQUIDE ADVANCED BUSINESS AND TECHNOLOGIES UK LIMITED 2016-12-20 → present
  2. ENN CLEAN ENERGY UK LIMITED 2013-09-04 → 2016-12-20

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. AIR LIQUIDE ADVANCED BUSINESS AND TECHNOLOGIES UK LIMITED · parent
    1. Northwick Power Limited 75% · United Kingdom · owning and operating the Northwick Anaerobic Digestion (AD) plant

Significant events

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
MAMMADBAYOVA, Kamina Secretary 2026-04-22
ARMENGOL, Julien Director 2025-12-01 Sep 1983 French
Show 21 resigned officers
Name Role Appointed Resigned
BATEMAN, Russell Secretary 2016-12-13 2019-12-13
DAPRINI, Sarah Secretary 2022-10-03 2026-04-22
LAMBERT, Daniel Secretary 2014-02-13 2016-12-13
AYOUB, Noelle Director 2018-02-01 2019-09-01
BONIKOWSKA, Maria Anna Director 2023-02-27 2025-12-01
CHEUNG, Yip Sang Director 2013-09-04 2016-12-13
COULOMBEAU, Armelle Director 2016-12-13 2018-02-01
DEMANGEON, Alexandre Director 2019-09-01 2022-09-09
DES VILLETTES, Charles-Henri, Chairman Director 2022-09-26 2026-03-24
DRIDI, Btihaje Director 2024-09-05 2026-04-22
DUCHOLET, Jean-Francois Director 2016-12-13 2019-09-01
DUCROS, Jean-Philippe Marc Director 2023-02-28 2024-09-01
HURREN, David Andrew Director 2018-09-10 2022-12-27
LALLEMAND, Jeremie Director 2022-09-26 2024-12-02
LIU, Yongxin Director 2013-09-04 2016-12-13
LOUEDIN, Olivier Director 2019-01-01 2026-04-22
MURPHY, Richard Peter Director 2016-12-13 2018-06-26
MYERS, Pierre-Emmanuel Director 2016-12-13 2022-09-09
PONTON, Xavier Director 2016-12-13 2019-09-01
ROTTENBERG, Philippe Director 2019-09-01 2022-09-09
WANG, Dong Zhi Director 2013-09-04 2016-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Air Liquide Biogas International Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as firm) 2022-08-19 Active
Air Liquide Advanced Business Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-14 Ceased 2022-08-19
Enn European Transportation Fuels S.A.R.L Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-12-13

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-05-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-24 AP03 officers Appoint person secretary company with name date PDF
2026-04-24 TM02 officers Termination secretary company with name termination date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page