UK CAPACITY RESERVE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£1M
+42.1% vs 2023
Net assets
£164M
-0.4% vs 2023
Employees
—
Average over period
Profit before tax
-£784K
-107.5% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £58,840,000 | £36,743,000 | |
| Operating profit | £11,514,000 | £238,000 | |
| Profit before tax | £10,486,000 | -£784,000 | |
| Net profit | £7,976,000 | -£600,000 | |
| Cash | £710,000 | £1,009,000 | |
| Total assets less current liabilities | £200,742,000 | £199,626,000 | |
| Net assets | £164,103,000 | £163,503,000 | |
| Equity | £164,103,000 | £163,503,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 2024-12-31 vs 2023-12-31
-
Turnover
-37.6%
£58,840,000 £36,743,000
-
Cash
+42.1%
£710,000 £1,009,000
-
Net assets
-0.4%
£164,103,000 £163,503,000
-
Employees
—
Not reported
-
Operating profit
-97.9%
£11,514,000 £238,000
-
Profit before tax
-107.5%
£10,486,000 -£784,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.6% | 0.6% | |
| Net margin | 13.6% | -1.6% | |
| Return on capital employed | 5.7% | 0.1% | |
| Current ratio | 3.43x | 3.74x | |
| Interest cover | 11.10x | 0.23x |
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
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “The structure of the UK power market is undergoing unprecedented change in the drive towards full de-carbonisation. This presents opportunity for assets providing flexibility, but it also presents risk in the form of market reform and regulation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATRICK, Michael Thomas | Director | 2022-03-03 | May 1972 | British |
| SIDHU, Iqbal | Director | 2025-02-13 | Jun 1969 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNARD, Ruth | Secretary | 2021-11-30 | 2023-11-30 |
| BREWERTON, Gareth | Secretary | 2024-01-09 | 2025-11-03 |
| GRANT, Paul Robert | Secretary | 2015-08-03 | 2018-03-28 |
| HANDS, Stephen Christopher | Secretary | 2019-04-01 | 2021-11-30 |
| MOUNTFORD, Andrew Joseph | Secretary | 2018-03-28 | 2019-04-01 |
| ADDIS, Jonathan Peter | Director | 2014-07-29 | 2019-01-31 |
| AHMAD, Nauman | Director | 2018-05-31 | 2020-08-01 |
| BREWERTON, Gareth | Director | 2024-01-24 | 2025-11-03 |
| COTTRELL, Andrew John | Director | 2023-12-01 | 2024-12-31 |
| EMRICH, Timothy Wayne | Director | 2014-07-29 | 2018-05-31 |
| HANDS, Stephen Christopher | Director | 2018-05-31 | 2021-06-14 |
| HOBBS, Keith Peter | Director | 2022-03-03 | 2023-11-30 |
| KOSS, Andrew Robert | Director | 2020-08-03 | 2024-01-15 |
| MCCLAY, Catherine Isabel, Dr | Director | 2019-12-01 | 2022-10-18 |
| NARAYANAN, Sriram | Director | 2018-05-31 | 2019-02-12 |
| SCRIMSHAW, Matthew Giles | Director | 2019-12-01 | 2021-09-17 |
| THOMPSON, David Keith | Director | 2019-12-01 | 2023-07-25 |
| TOMLINSON, Paul David | Director | 2019-02-12 | 2019-09-30 |
| WITHER, Sam Kieron | Director | 2014-07-29 | 2019-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Repono Holdco 1 Limited | Corporate entity | Shares 75–100% | 2020-01-01 | Active |
| Sembcorp Energy Uk Limited | Corporate entity | Shares 75–100% | 2019-01-10 | Ceased 2020-01-01 |
| Repono Cm Holdco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-01-10 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.