ICKNIELD GAS LIMITED
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Cash
£527K
-57% vs 2024
Net assets
£635K
+5.2% vs 2024
Employees
0
Average over period
Profit before tax
£4.5M
+13.1% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,316,683 | £10,541,681 | +2.2% | |
| Operating profit | £4,612,356 | £5,096,073 | +10.5% | |
| Profit before tax | £3,994,715 | £4,517,755 | +13.1% | |
| Net profit | £3,117,474 | £3,381,261 | +8.5% | |
| Cash | £1,224,757 | £527,071 | -57% | |
| Total assets less current liabilities | £7,492,983 | £7,043,950 | -6% | |
| Net assets | £603,480 | £634,741 | +5.2% | |
| Equity | £603,480 | £634,741 | +5.2% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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. 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 |
|---|---|---|---|
| Operating margin | 44.7% | 48.3% | |
| Net margin | 30.2% | 32.1% | |
| Return on capital employed | 61.6% | 72.3% | |
| Current ratio | 2.88x | 3.24x | |
| Interest cover | 7.47x | 8.81x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the above and having considered the Company's cash requirements for the year from the date of approval of these accounts, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERMINGHAM, David John | Director | 2014-05-30 | Aug 1962 | British |
| BLACKBURN, Stuart James Alston | Director | 2025-11-18 | Jan 1995 | British |
| HILDRED, Edward Guy | Director | 2018-02-01 | Apr 1959 | British |
| MATTHEWS, Samuel Jack | Director | 2024-07-31 | Sep 1988 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUICKSHANK, Sarah | Secretary | 2014-04-16 | 2017-07-10 |
| WRIGHT, Jennifer | Secretary | 2016-08-09 | 2017-07-10 |
| AXTELL, James John | Director | 2014-10-07 | 2015-10-05 |
| DUNN, Jonathan | Director | 2014-07-17 | 2016-08-31 |
| HOLMES, Christopher | Director | 2018-02-01 | 2024-07-31 |
| MA, Muxin | Director | 2018-02-01 | 2025-11-18 |
| MILNE, Jeremy Bruce | Director | 2014-04-16 | 2014-10-07 |
| OWEN, John Richard | Director | 2014-04-16 | 2014-07-17 |
| SHEIKH, Imran | Director | 2015-10-05 | 2017-07-10 |
| SPEIGHT, Sebastian James | Director | 2014-05-30 | 2017-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Green Gas Oxon Limited | Corporate entity | Shares 75–100% | 2017-07-10 | Active |
| Slapton Power Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-26 | Ceased 2017-07-10 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2025-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-19 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-03 | AA | accounts | Accounts with accounts type full | |
| 2020-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-27 | AA | accounts | Accounts with accounts type full | |
| 2019-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.