ALKANE ENERGY CM LIMITED
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Cash
£310K
+313.3% vs 2024
Net assets
£14M
-16.3% vs 2024
Employees
—
Average over period
Profit before tax
-£2.1M
-31.5% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,437,000 | £2,613,000 | -24% | |
| Operating profit | -£1,433,000 | -£1,620,000 | -13% | |
| Profit before tax | -£1,615,000 | -£2,123,000 | -31.5% | |
| Net profit | -£1,850,000 | £2,809,000 | +251.8% | |
| Cash | £75,000 | £310,000 | +313.3% | |
| Total assets less current liabilities | £34,445,000 | £16,351,000 | -52.5% | |
| Net assets | £16,504,000 | £13,813,000 | -16.3% | |
| Equity | £16,504,000 | £13,813,000 | -16.3% | |
| 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. 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -41.7% | -62.0% | |
| Net margin | -53.8% | 107.5% | |
| Return on capital employed | -4.2% | -9.9% | |
| Gearing (liabilities / total assets) | 57.3% | 20.5% | |
| Current ratio | 1.02x | 3.09x | |
| Interest cover | -7.87x | -3.20x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “Subsequent to the financial year-end, in October 2025, Infinis Energy Management Limited, a member of the Infinis Group, completed a refinancing process with its external lenders. The Company has, along with other Group companies, guaranteed the indebtedness of certain other companies in the Infinis Group in relation to the banking facilities provided to Infinis Energy Management Limited. Immediately post-refinancing, the Company had contingent liabilities in this respect of £391.0m, consisting of a £241.0m term loan, a £110.0m Solar Capex Facility, and a £40.0m Revolving Credit Facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONG, Jacqueline | Secretary | 2018-05-03 | — | — |
| HEPPENSTALL, Bruce Michael | Director | 2025-06-02 | May 1970 | British |
| MILNE, James Huxley | Director | 2018-04-11 | Jan 1972 | British |
| REID, Keith Alan | Director | 2019-04-23 | Apr 1980 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOALBY, Stephen Vincent | Secretary | 2016-02-11 | 2016-09-20 |
| GOALBY, Stephen Vincent | Director | 2016-02-11 | 2016-09-20 |
| HOLTON, Michael Damien | Director | 2018-04-11 | 2019-03-01 |
| JACKSON, Brian | Director | 2016-06-06 | 2018-04-11 |
| JENKINSON, Paul Thomas Hardman | Director | 2016-02-11 | 2018-04-11 |
| KAMEEN, Carl Stuart | Director | 2016-02-11 | 2016-04-30 |
| PICKERING, Stephen Shane | Director | 2018-04-11 | 2025-05-30 |
| OVAL NOMINEES LIMITED | Corporate Director | 2016-02-11 | 2016-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alkane Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-05 | Active |
| Alkane Energy Cm Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-05-05 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-03-10 | SH20 | capital | Legacy | |
| 2025-03-10 | CAP-SS | insolvency | Legacy | |
| 2025-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AUD | auditors | Auditors resignation company | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-10 | SH01 | capital | Capital allotment shares | |
| 2021-11-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.