ENERGY ASSETS PIPELINES LIMITED
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Cash
£733k
-33.4% lowest in 3 filed years
Net assets
£25m
+8.1% highest in 3 filed years
Employees
11
-15.4% lowest in 3 filed years
Profit before tax
£3.8m
+41.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,741,000 | £4,459,000 | £5,835,000 | +30.9% | |
| Operating profit | £2,732,000 | £2,719,000 | £3,854,000 | +41.7% | |
| Profit before tax | £2,718,000 | £2,716,000 | £3,841,000 | +41.4% | |
| Net profit | £1,738,000 | £2,037,000 | £1,904,000 | -6.5% | |
| Cash | £1,142,000 | £1,100,000 | £733,000 | -33.4% | |
| Total assets less current liabilities | £23,337,000 | £26,053,000 | — | — | |
| Net assets | £21,487,000 | £23,524,000 | £25,428,000 | +8.1% | |
| Equity | £21,487,000 | £23,524,000 | £25,428,000 | +8.1% | |
| Average employees | 14 | 13 | 11 | -15.4% | |
| Wages | £702,000 | £742,000 | £813,000 | +9.6% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | — | £0 | £0 | — | |
| Highest paid director | — | £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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 73.0% | 61.0% | 66.0% | |
| Net margin | 46.5% | 45.7% | 32.6% | |
| Return on capital employed | 11.7% | 10.4% | — | |
| Gearing (liabilities / total assets) | 38.7% | 48.0% | 53.4% | |
| Current ratio | 0.16x | 0.10x | 0.06x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having taken all of these factors into consideration, the Directors confirm that forecasts and projections indicate that the Company has adequate resources for the foreseeable future and at least for the period of twelve months from the date of this report. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “Prior to the year end, the wider Group commenced discussions with lenders to amend and extend the existing Group debt facilities beyond their October 2026 maturity. This process was successfully concluded in May 2026 with maturity extended until April 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, David Michael | Director | 2022-05-04 | Oct 1975 | British |
| WHITAKER, Jayson Rex | Director | 2020-09-07 | Jun 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLAMY-LEE, Philip | Director | 2013-10-22 | 2018-10-01 |
| GIBSON, David Russell | Director | 2013-10-22 | 2018-01-01 |
| LYNCH, Colin John | Director | 2017-09-12 | 2021-11-17 |
| MCMORROW, John Andrew | Director | 2013-10-22 | 2020-09-03 |
| SING, David | Director | 2018-01-01 | 2020-09-04 |
| SUTERA, Luca | Director | 2021-10-06 | 2022-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Energy Assets Networks Financing Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-22 | Active |
| Energy Assets Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-28 | Ceased 2024-01-22 |
| Energy Assets Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-10-28 |
| Mr Philip Bellamy-Lee | Individual | Significant influence | 2016-04-06 | Ceased 2017-11-07 |
| Mr David Russell Gibson | Individual | Significant influence | 2016-04-06 | Ceased 2017-11-07 |
| Mr John Mcmorrow | Individual | Significant influence | 2016-04-06 | Ceased 2017-11-07 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-15 | SH01 | capital | Capital allotment shares | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.