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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

USD 187,925

+460.1% highest in 3 filed years

Net assets

USD 1,313,832

USD 1,757,513

-5.9% vs 2023

Employees

0

Average over period

Profit before tax

USD -109,962

+19.5% highest in 3 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit -£353,647USD -136,608USD -109,962
Profit before tax -£353,647USD -136,608USD -109,962
Net profit -£353,647USD -136,608USD -109,962
Cash £4,800USD 33,553USD 187,925
Total assets less current liabilities USD 1,396,034USD 1,313,832
Net assets USD 1,396,034USD 1,313,832
Equity £1,191,196£800,255£446,608£2,189,400£2,004,083USD 1,867,475USD 1,757,513
Average employees 000
Wages
Directors' remuneration USD 86,566USD 85,221

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Return on capital employed -9.8%-8.4%
Gearing (liabilities / total assets) 72.3%73.7%
Current ratio 0.76x0.79x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Management of the Company has assessed its ability to continue as a going concern and deems that the going concern assertion is appropriate, as the Company has access to continuous support from its parent company.”

Group structure

  1. BBE POWER LTD · parent
    1. Energy Development Corporation Holding SAL 99.9% · Lebanon · Own shares in companies and manage them.

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
ABOU EL NASR EL BASSATNE, Adib Director 2016-01-11 Jun 1949 Lebanese
ABUL NASR BASSATNE, Bachir Director 2018-05-29 Sep 1973 Lebanese
Show 3 resigned officers
Name Role Appointed Resigned
KABALAN, Fadi Director 2016-01-11 2019-10-28
KIRALY, Iulia Director 2015-11-19 2016-01-11
MERHEJ, Saad Jamil Director 2016-01-11 2025-08-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2021-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 SH01 capital Capital allotment shares PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2020-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-10 AA accounts Accounts with accounts type full
2019-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-30 TM01 officers Termination director company with name termination date PDF
2019-10-07 AA accounts Accounts with accounts type full
2018-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2018-08-28 AA accounts Accounts with accounts type full
2018-06-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page