CONRAD ENERGY LIMITED
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Cash
£1.2M
-10.9% lowest in 4 filed years
Net assets
£887K
+7.1% highest in 4 filed years
Employees
156
-7.1% vs 2024
Profit before tax
£119K
-55.7% vs 2024
Net assets
4-year trend · vs Utilities median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £24,398,838 | £22,454,355 | -8% | |
| Operating profit | — | — | £94,365 | £118,783 | +25.9% | |
| Profit before tax | — | — | £267,995 | £118,678 | -55.7% | |
| Net profit | — | — | £166,869 | £58,869 | -64.7% | |
| Cash | £2,300,690 | £1,860,430 | £1,293,251 | £1,152,334 | -10.9% | |
| Total assets less current liabilities | £790,555 | -£448,910 | £959,285 | £1,051,644 | +9.6% | |
| Net assets | — | — | £828,629 | £887,498 | +7.1% | |
| Equity | £790,555 | -£448,910 | £828,629 | £887,498 | +7.1% | |
| Average employees | 42 | 81 | 168 | 156 | -7.1% | |
| Wages | — | — | £8,264,999 | £8,970,801 | +8.5% | |
| Directors' remuneration | — | — | £411,643 | £738,793 | +79.5% |
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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.4% | 0.5% | |
| Net margin | — | — | 0.7% | 0.3% | |
| Return on capital employed | — | — | 9.8% | 11.3% | |
| Current ratio | — | — | 0.99x | 0.99x | |
| Interest cover | — | — | 5.22x | — |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment the Directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for a period of not less than 12 months from the date of approval of the Company's financial statements for the year ended 31 March 2025. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEW, Mark David | Secretary | 2018-02-07 | — | — |
| BATES, David Philip Geoffrey | Director | 2021-05-06 | Feb 1983 | British |
| O'CARROLL, Anthony James | Director | 2024-12-30 | May 1974 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEBY, Sarah Helen | Director | 2020-07-27 | 2021-04-28 |
| DARRAGH, Michael Damian | Director | 2015-11-10 | 2022-05-31 |
| DUNLEY, Christopher John Stewart | Director | 2017-12-19 | 2020-07-24 |
| HARDMAN, Steven Neville | Director | 2017-06-12 | 2024-10-22 |
| SHEARS, Christopher Noel Barry | Director | 2020-07-27 | 2022-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conrad Energy (Finance) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-12 | Active |
| Damian Darragh | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-09-12 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-10 | CH01 | officers | Change person director company with change date | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.