TREQUITE FARM LIMITED

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

  -27%

  £2,778,262 → £2,029,122

• Cash

  +27.6%

  £1,577,190 → £2,011,824

• Net assets

  +25.2%

  £2,818,484 → £3,529,416

• Employees

  —

  Not reported

• Operating profit

  -41.5%

  £1,957,029 → £1,144,429

• Profit before tax

  -44.7%

  £1,718,437 → £949,793

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. TREQUITE FARM LIMITED 2014-07-30 → present
2. ELGIN ENERGY 9 LIMITED 2013-10-04 → 2014-07-30

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared using the going concern basis of accounting. Further details of this policy can be found in the notes of these accounts.”

Significant events

• “Subsequent to the reporting date, OFGEM concluded its investigation into the application of the Renewables Obligation Certificate (ROC) factor and indicated its intention to recover excess grant income and revise future disbursements. The Company intends to appeal this finding and is currently seeking legal counsel in relation to the matter.”
• “On 3 September 2024, the Company received a "minded-to" letter from the Office of Gas and Electricity Markets (OFGEM), indicating the expected outcome of an investigation into the application of the Renewables Obligation Certificate (ROC) factor used in calculating grant income. The Company had applied a ROC factor of 1.6, whereas OFGEM contends that a factor of 1.4 should have been used. Following its investigation, OFGEM issued a "outcome" letter on 7 February 2025, concluding that the Company had breached the applicable grant conditions. As a result, OFGEM has indicated its intention to recover the excess grant income received in prior periods and to apply the corrected ROC factor of 1.4 to future grant disbursements. The estimated potential clawback of historic income amounts to approximately £673,000.”
• “The ultimate parent undertaking was Encavis AG, a company incorporated in Germany, until 6 December 2024. On this date the ultimate parent undertaking changed to KKR & Co. Inc., a company incorporated in the U.S.A. and registered in the U.S.A.”

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

Filings

7

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.