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Cash

£3.3m

+254.3% vs 2024

Net assets

£14m

-8.9% vs 2024

Employees

3

+50% vs 2024

Profit before tax

£5.7m

+27.6% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £15,925,578£17,702,758 +11.2%
Operating profit £7,593,452£8,810,534 +16%
Profit before tax £4,459,946£5,692,404 +27.6%
Net profit £2,980,753£3,944,929 +32.3%
Cash £938,656£3,325,919 +254.3%
Total assets less current liabilities £84,855,797£81,223,438 -4.3%
Net assets £15,005,757£13,677,396 -8.9%
Equity £15,005,757£13,677,396 -8.9%
Average employees 23 +50%
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 2024-12-312025-12-31
Operating margin 47.7%49.8%
Net margin 18.7%22.3%
Return on capital employed 8.9%10.8%
Gearing (liabilities / total assets) 83.4%84.4%
Current ratio 1.54x1.52x
Interest cover 1.44x1.87x

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
AAB Audit & Accountancy Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have concluded that the Company has sufficient resources to continue as a going concern and the financial statements have therefore been prepared 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

4 active · 17 resigned

Name Role Appointed Born Nationality
DAVIES, Owain Secretary 2024-07-10
SPINK, Adam James Director 2026-08-07 Apr 1991 British
WEI, Song Director 2026-08-07 Apr 1973 Chinese
WYLLIE, Peter Bruce Director 2026-03-26 Jan 1979 British
Show 17 resigned officers
Name Role Appointed Resigned
GODDARD, James Paul Alexander Secretary 2023-11-07 2024-07-10
MCMURRAY, Robert Dow Secretary 2018-10-10 2021-11-09
MENDES, Emily Secretary 2018-01-12 2018-10-10
WILLIAMSON, Rachel Elizabeth Secretary 2021-11-09 2023-07-20
WYLLIE, Alison Secretary 2016-08-16 2018-01-12
BRUCE, David Samuel Director 2021-10-01 2023-09-29
DRIVER, Ross William Director 2016-10-10 2018-10-10
DRIVER, Ross William Director 2016-08-16 2016-08-26
DU, Ligang Director 2019-05-06 2020-07-22
FINNON, David Anthony Director 2024-12-18 2025-12-12
GRIMSON, Ina Denise Director 2023-03-09 2026-03-26
GRIMSON, Ina Denise Director 2020-11-11 2022-10-04
MADGWICK, Jonathan Guy Director 2019-05-06 2023-02-28
PAN, Liqing Director 2018-10-10 2019-05-06
WATSON, Sean Director 2016-08-26 2018-10-10
WEIFEI, Shi Director 2022-10-04 2026-08-07
XINLU, Li Director 2018-10-10 2022-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Red Rock Renewables Limited Corporate entity Significant influence 2023-11-24 Active
Afton Wind Farm (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-08 Active
Infrared Infrastructure Iii General Partner Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-16 Ceased 2017-09-08

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-08-12 AP01 officers Appoint person director company with name date PDF
2026-08-10 AP01 officers Appoint person director company with name date PDF
2026-08-10 TM01 officers Termination director company with name termination date PDF
2026-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-01-24 AP01 officers Appoint person director company with name date PDF
2024-10-18 MR05 mortgage Mortgage charge part release with charge number
2024-10-18 MR05 mortgage Mortgage charge part release with charge number
2024-09-02 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-10 AP03 officers Appoint person secretary company with name date PDF
2024-07-10 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page