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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

4 items

Cash

£1M

+190.4% highest in 3 filed years

Net assets

-£4M

-254.7% lowest in 4 filed years

Employees

1

0% vs 2024

Profit before tax

-£8M

-208.6% lowest in 4 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-012021-03-312022-03-312024-03-312025-03-31
Turnover £4,403,785£5,618,246
Operating profit -£433,950-£935,648-£1,858,778-£7,131,329
Profit before tax -£452,760£258,883-£2,554,525-£7,883,435
Net profit -£102,396£1,211,727-£4,564,933-£6,304,507
Cash £13,797£345,454£1,003,227
Total assets less current liabilities -£883,706£23,393,033£24,144,691£17,341,975
Net assets -£883,706£7,370,959£2,474,968-£3,829,539
Equity -£781,310-£883,706£7,370,959£2,474,968-£3,829,539
Average employees 0011
Wages £6,154
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

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 2020-04-012021-03-312022-03-312024-03-312025-03-31
Operating margin -42.2%-126.9%
Net margin -103.7%-112.2%
Return on capital employed 49.1%-4.0%-7.7%-41.1%
Current ratio 2.83x2.55x
Interest cover -23.07x-5.06x-2.67x-9.48x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have considered the circumstances described above and consider that the pending sale process constitutes a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company was unable to continue as a going concern.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
MILES, Hannah Lucy Secretary 2026-02-27
BASTOW, Edward William Director 2026-02-27 Feb 1969 British
CLEMENTS, Nicholas Charles Director 2026-02-27 Feb 1973 British
MILES, Hannah Lucy Director 2026-02-27 Dec 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
MANTLE, Helen, Mrs. Secretary 2021-04-28 2026-02-27
DARROCH, Jenny, Mrs. Director 2021-04-28 2026-02-27
JONES, Ravinder Ruby Director 2017-01-25 2021-04-28
THOMPSON, James, Mr. Director 2021-04-28 2026-02-27
THOMPSON, Paul David Director 2017-04-19 2021-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bioticnrg Limited Corporate entity Shares 75–100% 2026-02-27 Active
Evercreech Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-28 Ceased 2026-02-27
Evercreech Biogas Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-28 Ceased 2021-04-28
Evercreech Biogas Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-02-28 Ceased 2021-04-28
Qila Biogas Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-19 Ceased 2019-02-28
Ms Ravinder Ruby Jones Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-25 Ceased 2017-04-19

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 TM02 officers Termination secretary company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 AP03 officers Appoint person secretary company with name date PDF
2026-03-04 AD01 address Change registered office address company with date old address new address PDF
2026-02-03 AA accounts Accounts with accounts type full
2025-06-10 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-13 AA accounts Accounts with accounts type small
2024-03-11 CH03 officers Change person secretary company with change date PDF
2023-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-10 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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