Get an alert when RECURRENT ENERGY POWER SERVICES UK LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

1 item

Cash

£938K

Latest balance sheet

Net assets

-£890K

Equity attributable

Employees

123

Average over period

Profit before tax

-£1M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-05-012023-12-312024-12-31
Turnover £10,202,834£18,646,521
Operating profit -£2,020,326-£1,252,543
Profit before tax -£2,021,522-£1,319,276
Net profit -£1,975,122-£1,315,606
Cash £472,745£937,588
Total assets less current liabilities £539,780-£670,756
Net assets £425,113-£890,493
Equity £1,700,235£425,113-£890,493
Average employees 131123
Wages £3,714,354£5,431,969
Directors' remuneration £418,838£226,337

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-05-012023-12-312024-12-31
Operating margin -19.8%-6.7%
Net margin -19.4%-7.1%
Return on capital employed -374.3%186.7%
Current ratio 1.11x0.82x
Interest cover -1689.24x-18.77x

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

  1. RECURRENT ENERGY POWER SERVICES UK LIMITED 2024-03-25 → present
  2. PSH OPERATIONS LIMITED 2017-07-25 → 2024-03-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Larking Gowen LLP
Audit opinion
Qualified
Going concern
Affirmed

“The Directors have reviewed the company's financial position and ongoing operations and are confident that the company is well-positioned to continue its activities for the foreseeable future. This confidence is underpinned by a solid pipeline of new business, strong relationships with key clients, and stable cash flows from long-term contracts. Additionally, the company benefits from the support of Canadian Solar UK Projects Limited as a parent company, which provides further assurance of financial stability. With this backing, alongside prudent cost management and access to resources, the Directors believe the company is equipped to manage any potential challenges while continuing to grow and meet its financial obligations.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
ANTELO BERNAL, Juan Manuel Director 2025-01-17 Feb 1977 Spanish
DE MIGUEL GÓMEZ, Jonas Director 2023-08-15 Dec 1973 Spanish
STEEL, Martin Grahame Director 2024-10-03 Sep 1968 British
Show 11 resigned officers
Name Role Appointed Resigned
BLYTH, Paul John Director 2020-01-14 2023-08-15
BRADSHAW, Stuart David Director 2017-07-25 2023-08-15
CORIZZO, Andrea, Mr. Director 2024-11-13 2025-01-17
FRASER, Peregrine Hamish Director 2017-09-28 2020-01-14
JUNCOSA DEL LLANO, Lluis Director 2023-08-15 2024-11-13
LOCKHART, Glenn Director 2017-07-25 2023-08-15
MOZAS, Adrian Director 2017-09-28 2023-08-15
NGUYEN, Jimmy Director 2023-08-15 2024-10-03
SYDDALL, Daniel Simon Director 2021-07-20 2026-03-20
TIFREA, Alina Maria Director 2021-07-20 2024-04-08
WATERS, Nicola Claire Director 2017-09-28 2023-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canadian Solar Uk Projects Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-15 Active
Psh Holdings Limited Corporate entity Shares 75–100% 2017-07-25 Ceased 2023-08-15

Filing timeline

Last 20 of 59 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-25 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-04 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-01-24 AP01 officers Appoint person director company with name date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-03-25 CERTNM change-of-name Certificate change of name company PDF
2024-03-25 AD01 address Change registered office address company with date old address new address PDF
2024-01-23 AA01 accounts Change account reference date company previous shortened PDF
2023-09-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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