HABITAT ENERGY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
None on the register
Cash
£11M
+152.7% highest in 4 filed years
Net assets
-£13M
-64.6% lowest in 4 filed years
Employees
57
+5.6% highest in 4 filed years
Profit before tax
-£5M
+36.3% vs 2023
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,307,349 | £1,990,658 | |
| Operating profit | — | — | — | -£7,465,516 | -£4,063,044 | |
| Profit before tax | — | — | — | -£8,003,929 | -£5,097,820 | |
| Net profit | — | — | — | -£7,948,606 | -£5,010,705 | |
| Cash | — | £3,696,355 | £3,587,250 | £4,351,195 | £10,993,830 | |
| Total assets less current liabilities | — | £1,942,792 | £2,782,107 | -£7,642,675 | -£12,662,963 | |
| Net assets | — | £1,898,309 | £2,782,107 | -£7,719,574 | -£12,705,300 | |
| Equity | — | £1,898,309 | £2,782,107 | -£7,719,574 | -£12,705,300 | |
| Average employees | — | 22 | 29 | 54 | 57 | |
| Wages | — | — | — | £5,936,805 | £5,313,100 | |
| Directors' remuneration | — | — | — | £1,025,000 | £1,302,500 |
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
-
Turnover
+52.3%
£1,307,349 £1,990,658
-
Cash
+152.7%
£4,351,195 £10,993,830
highest in 4 filed years
-
Net assets
-64.6%
-£7,719,574 -£12,705,300
lowest in 4 filed years
-
Employees
+5.6%
54 57
highest in 4 filed years
-
Operating profit
+45.6%
-£7,465,516 -£4,063,044
-
Profit before tax
+36.3%
-£8,003,929 -£5,097,820
-
Wages
-10.5%
£5,936,805 £5,313,100
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 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | 97.7% | 32.1% | |
| Current ratio | — | — | — | 0.62x | 0.75x | |
| Interest cover | — | — | — | -7.76x | -1.98x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net current liabilities of £12,705,300 at the financial year end which includes amounts owed to group undertakings of £37,218,683. Renewable and Grid Services Limited have confirmed that they will continue to support Habitat Energy Limited and would not demand the loan to be repaid within 12 months following signing of the financial statements.”
Group structure
- HABITAT ENERGY LIMITED · parent
- Habitat Energy Pty Ltd 100%
- HEQ Limited 100%
- Habitat Energy, Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, James Nathan | Director | 2021-11-30 | May 1979 | Australian |
| GAINS, Keith Stephen | Director | 2025-12-10 | Jan 1977 | British |
| IRONS, Benjamin Mark, Dr | Director | 2018-11-13 | Sep 1975 | British |
| JONES, Henry | Director | 2025-06-17 | Apr 1960 | American |
| LUERS, Andrew Scott | Director | 2017-08-21 | Apr 1978 | American |
| QUINLAN, Rory John | Director | 2021-11-30 | Dec 1971 | Australian |
| ROBINSON, Philip Graham | Director | 2018-11-13 | Oct 1977 | British |
| SCAYSBROOK, David Andrew | Director | 2021-11-30 | Mar 1963 | Australian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGELKOV, Valentin | Director | 2023-10-17 | 2024-10-16 |
| GILE, Trevor Cory | Director | 2020-10-01 | 2021-11-30 |
| IRONS, Benjamin Mark, Dr. | Director | 2018-11-13 | 2021-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Renewable And Grid Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-30 | Active |
| Dr. Benjamin Mark Irons | Individual | Shares 25–50%, Voting 25–50% | 2018-11-12 | Ceased 2020-05-08 |
| Phil Robinson | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust | 2018-11-05 | Ceased 2020-05-08 |
| Mr Andrew Scott Luers | Individual | Shares 25–50%, Voting 25–50% | 2017-08-21 | Ceased 2021-11-30 |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-26 MA Memorandum articles
- 2023-10-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | SH01 | capital | Capital allotment shares | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | SH01 | capital | Capital allotment shares | |
| 2025-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-11-21 | SH01 | capital | Capital allotment shares | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | SH01 | capital | Capital allotment shares | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-26 | MA | incorporation | Memorandum articles | |
| 2023-10-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-11 | AA | accounts | Accounts with accounts type small | |
| 2023-09-05 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- Officers appointed
- 2
- 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.