ELECTROROUTE ENERGY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
None on the register
Cash
£440K
+41.8% vs 2024
Net assets
-£521K
+17.7% vs 2024
Employees
18
-5.3% vs 2024
Profit before tax
£133K
-5.7% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,715,804 | £3,404,135 | |
| Operating profit | £156,142 | £147,109 | |
| Profit before tax | £141,310 | £133,223 | |
| Net profit | £91,265 | £111,837 | |
| Cash | £309,970 | £439,646 | |
| Total assets less current liabilities | -£423,839 | -£451,889 | |
| Net assets | -£632,572 | -£520,735 | |
| Equity | -£632,572 | -£520,735 | |
| Average employees | 19 | 18 | |
| Wages | £2,422,177 | £2,248,138 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-8.4%
£3,715,804 £3,404,135
-
Cash
+41.8%
£309,970 £439,646
-
Net assets
+17.7%
-£632,572 -£520,735
-
Employees
-5.3%
19 18
-
Operating profit
-5.8%
£156,142 £147,109
-
Profit before tax
-5.7%
£141,310 £133,223
-
Wages
-7.2%
£2,422,177 £2,248,138
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.2% | 4.3% | |
| Net margin | 2.5% | 3.3% | |
| Return on capital employed | -36.8% | -32.6% | |
| Gearing (liabilities / total assets) | 174.8% | 164.2% | |
| Current ratio | 0.28x | 0.39x | |
| Interest cover | 10.53x | 10.59x |
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.
Name history
Renamed 1 time since incorporation
- ELECTROROUTE ENERGY LIMITED 2018-05-11 → present
- SAPHIR ENERGY LIMITED 2016-09-07 → 2018-05-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company are prepared on a going concern basis, as management has no intention of liquidating the entity or ceasing trading and has realistic alternatives other than to do so. The Directors believe that the Company will continue to operate for at least the next 12 months from the date of approval of these financial statements, based on the Company's current financial position and the Group's projections.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLYNN, Donal | Secretary | 2021-12-16 | — | — |
| FLYNN, Donal | Director | 2021-12-16 | Nov 1973 | Irish |
| FURLONG, John, Mr. | Director | 2025-04-01 | Aug 1974 | Irish |
| GIBLIN, Caoimhe Mary | Director | 2019-09-03 | Aug 1976 | Irish |
| MULLANE, Alan Peter, Dr | Director | 2018-05-08 | Jan 1977 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FITZPATRICK, Bernie | Secretary | 2018-05-08 | 2021-12-16 |
| BRYSON, Alexander Neil | Director | 2018-05-08 | 2025-04-30 |
| DOHERTY, Ronan Martin | Director | 2018-05-08 | 2024-04-30 |
| FITZPATRICK, Bernard | Director | 2019-11-01 | 2021-12-16 |
| FOSTER, Tim | Director | 2018-05-08 | 2019-07-10 |
| SLADE, Jonathan Alexander | Director | 2016-09-07 | 2018-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitsubishi Corporation | Corporate entity | Shares 75–100% | 2022-07-05 | Active |
| Diamond Generating Europe Limited | Corporate entity | Shares 50–75% | 2018-05-08 | Ceased 2022-07-05 |
| Ensek Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-09-07 | Ceased 2018-05-08 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.