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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

1 item

Cash

£46K

Latest balance sheet

Net assets

£4M

highest in 5 filed years

Employees

71

Average over period

Profit before tax

£2M

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-09-302021-09-302022-09-282023-09-282024-03-312025-03-31
Turnover £7,934,349£18,232,175
Operating profit £823,180£2,029,457
Profit before tax £708,448£1,851,330
Net profit £487,837£1,105,378
Cash £1,096,239£10,661£39,233£301,644£45,993
Total assets less current liabilities £1,163,618£1,536,185£1,993,964£3,341,279£4,411,708
Net assets £1,114,531£1,466,053£1,640,692£2,713,314£3,613,952
Equity £1,114,531£1,466,053£1,640,692£2,713,314£3,613,952
Average employees 74115676371
Wages £853,273£2,097,931
Directors' remuneration £12,564£25,128

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-282023-09-282024-03-312025-03-31
Operating margin 10.4%11.1%
Net margin 6.1%6.1%
Return on capital employed 24.6%46.0%
Current ratio 2.09x1.87x
Interest cover 20.35x10.21x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As explained in note 1.3 to the financial statements the directors have the expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of this report. The directors have based their going concern assessment on forecasts, taking into account the recent government announcements, the new partnership with Octopus Energy and new revenue streams. The directors have concluded that the company will have sufficient funds to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on a going concern basis.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
COLE, Graham Alan Director 2017-01-11 Sep 1981 British
COLE, Kazem Director 2015-09-17 Jan 1983 British
Show 1 resigned officer
Name Role Appointed Resigned
ORMROD, Kenneth William Director 2015-09-17 2016-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Impact Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-20 Active
Mr Graham Alan Cole Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-09-16 Ceased 2024-11-20
Mr Kazem Cole Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-09-16 Ceased 2024-11-20

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-17 AD01 address Change registered office address company with date old address new address PDF
2026-02-02 AA accounts Accounts with accounts type full PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-30 AA accounts Accounts with accounts type total exemption full PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 SH08 capital Capital name of class of shares
2024-08-06 SH02 capital Capital alter shares subdivision
2024-08-01 AA01 accounts Change account reference date company previous shortened PDF
2024-06-28 AA accounts Accounts with accounts type total exemption full PDF
2023-11-02 AA accounts Accounts with accounts type total exemption full PDF
2023-09-29 AA01 accounts Change account reference date company current shortened PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA01 accounts Change account reference date company previous shortened PDF
2022-10-28 AAMD accounts Accounts amended with accounts type total exemption full
2022-10-24 AA accounts Accounts with accounts type total exemption full PDF
2022-10-03 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page