TRU ENERGY LIMITED — The Accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£2M

-68.5% vs 2024

Net assets

£11M

+42.8% highest in 4 filed years

Employees

+50% highest in 4 filed years

Profit before tax

£4M

-9.6% vs 2024

Net assets

6-year trend · vs Utilities median

TRU ENERGY LIMITED·Utilities median · n=693

Accounts

6-year trend · latest reflected 2025-06-30

Metric	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Turnover	—	—	—	—	£44,245,950	£58,740,817
Operating profit	—	—	—	—	£4,981,212	£4,281,669
Profit before tax	—	—	—	—	£4,949,991	£4,474,629
Net profit	—	—	—	—	£3,718,868	£3,229,755
Cash	£1,080,213	£949,588	—	—	£5,267,933	£1,660,242
Total assets less current liabilities	£279,947	£300,029	—	—	£7,569,950	£10,803,317
Net assets	—	£300,029	—	—	£7,543,785	£10,773,540
Equity	£279,947	£300,029	£550,262	—	£7,543,785	£10,773,540
Average employees	6	8	—	—	14	21
Wages	—	—	—	—	£1,065,090	£1,288,981
Directors' remuneration	—	—	—	£148,000	£243,000	£200,000

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Turnover

+32.8%

£44,245,950 £58,740,817
Cash

-68.5%

£5,267,933 £1,660,242
Net assets

+42.8%

£7,543,785 £10,773,540

highest in 3 filed years
Employees

+50%

14 21

highest in 4 filed years
Operating profit

-14%

£4,981,212 £4,281,669
Profit before tax

-9.6%

£4,949,991 £4,474,629
Wages

+21%

£1,065,090 £1,288,981

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating margin	—	—	—	—	11.3%	7.3%
Net margin	—	—	—	—	8.4%	5.5%
Return on capital employed	—	—	—	—	65.8%	39.6%
Gearing (liabilities / total assets)	—	—	—	—	44.0%	40.9%
Current ratio	—	—	—	—	2.24x	2.42x
Interest cover	—	—	—	—	75.47x	—

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 2 times since incorporation

TRU ENERGY LIMITED 2017-07-20 → present
HUDDLE ENERGY LIMITED 2017-04-13 → 2017-07-20
DAFFODIL ENERGY SUPPLY LIMITED 2015-08-17 → 2017-04-13

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: SPW (UK) LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors have assessed these risks as non-adjusting, with significant impacts expected from broader economic conditions. These factors have been incorporated into the company's going concern assessment.”

Significant events

“During the year, the company had entered into various agreements to forward purchase energy at a fixed price as of 30 June 2025. The total agreed price for these agreements was £16,518,976 (2024 £14,603,801).”

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

People

2 active · 7 resigned

Name	Role	Appointed	Born	Nationality
BREWER, Philip John	Director	2017-09-20	Aug 1967	British
COHEN, Daniel Marc	Director	2017-03-17	Aug 1970	British

Show 7 resigned officers

Name	Role	Appointed	Resigned
GOSLING, Steven	Secretary	2015-08-17	2017-03-17
BREWER, Philip John	Director	2017-03-17	2017-06-12
GOSLING, Steven Paul	Director	2015-08-17	2017-03-17
GREEN, Andrew Michael	Director	2015-08-17	2017-03-17
HIRST, Matthew Christopher	Director	2015-08-17	2017-03-17
REID, Walter	Director	2017-06-12	2017-06-16
THE REMET COMPANY LIMITED	Corporate Director	2017-06-16	2017-09-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Daniel Marc Cohen	Individual	Shares 75–100%	2017-04-26	Ceased 2017-06-16
Daffodil Energy Supply Limited	Corporate entity	Shares 75–100%	2017-03-13	Active
Northedge Capital Llp	Corporate entity	Shares 25–50%, Voting 25–50%, Significant influence	2016-04-06	Ceased 2017-04-26

Filing timeline

Last 20 of 50 total filings

Date	Type	Category	Description
2026-04-01	AA	accounts	Accounts with accounts type full	PDF
2026-03-06	CH01	officers	Change person director company with change date	PDF
2025-06-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-31	AA	accounts	Accounts with accounts type medium	PDF
2024-06-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-28	AA	accounts	Accounts with accounts type total exemption full	PDF
2023-06-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-03-31	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-06-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-11-10	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-06-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-07	AA01	accounts	Change account reference date company current extended	PDF
2020-11-16	AA	accounts	Accounts with accounts type total exemption full	PDF
2020-10-22	AAMD	accounts	Accounts amended with accounts type total exemption full
2020-06-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-27	AA	accounts	Accounts with accounts type total exemption full	PDF
2019-06-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-04-04	AA	accounts	Accounts with accounts type total exemption full	PDF
2019-03-25	AA01	accounts	Change account reference date company previous shortened	PDF
2018-07-06	AA	accounts	Accounts with accounts type total exemption full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page