THURROCK FLEXIBLE GENERATION LIMITED
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Cash
£8.5m
+61.6% vs 2025
Net assets
£2.4m
+169.4% vs 2025
Employees
—
Average over period
Profit before tax
£7.2m
+13,032.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £21,961,000 | — | |
| Operating profit | -£71,000 | £12,439,000 | +17,619.7% | |
| Profit before tax | -£56,000 | £7,242,000 | +13,032.1% | |
| Net profit | -£56,000 | £5,958,000 | +10,739.3% | |
| Cash | £5,275,000 | £8,525,000 | +61.6% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£3,518,000 | £2,440,000 | +169.4% | |
| Equity | -£3,518,000 | £2,440,000 | +169.4% | |
| 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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | — | 56.6% | |
| Net margin | — | 27.1% | |
| Gearing (liabilities / total assets) | 101.2% | 99.5% | |
| Current ratio | 0.58x | 0.26x | |
| Interest cover | -0.04x | 1.25x |
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 2 times since incorporation
- THURROCK FLEXIBLE GENERATION LIMITED 2023-05-23 → present
- THURROCK STORAGE LIMITED 2023-02-06 → 2023-05-23
- THURROCK POWER LIMITED 2017-08-15 → 2023-02-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Group has adequate resources (including committed and undrawn amounts available to the Group from shareholders and lenders) to continue in operational existence for the foreseeable future and therefore it is appropriate to adopt the going concern basis in preparing the financial statements.”
Group structure
- THURROCK FLEXIBLE GENERATION LIMITED · parent
- Stat-Flex 2 Limited 100%
- Thurrock Storage Limited 100%
- Thurrock Power Limited 100%
Significant events
- “On 6 May 2026, the shares of the Company were sold by Statera Energy Limited to Statera Operating Holdings Limited, another company in the wider Statera group headed by Statera Investments Limited, for a consideration of £184,308,562”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TROUP, Andrew Richard Gordon | Director | 2017-08-15 | Aug 1957 | British |
| VERNON, Thomas Andrew | Director | 2017-08-15 | Jun 1983 | British |
| WRIGHT, Benedict William John Thorpe | Director | 2022-09-12 | Jun 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Statera Operating Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-05-06 | Active |
| Statera Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-15 | Ceased 2026-05-06 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type group | |
| 2026-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-24 | AA | accounts | Accounts with accounts type small | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-12 | AA | accounts | Accounts with accounts type small | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-30 | MA | incorporation | Memorandum articles | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-21 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.