CONRAD ENERGY (TRADING) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£6M
+52.7% vs 2024
Net assets
£5M
-43.5% first positive since 2021
Employees
14
-12.5% vs 2024
Profit before tax
-£5M
-135.4% vs 2024
Net assets
4-year trend · vs Utilities median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £27,124,281 | £37,739,447 | |
| Operating profit | — | — | -£3,606,554 | -£4,320,512 | |
| Profit before tax | — | — | -£2,170,272 | -£5,109,407 | |
| Net profit | — | — | -£1,913,228 | -£3,836,485 | |
| Cash | £8,013 | £6,610,438 | £3,728,142 | £5,692,099 | |
| Total assets less current liabilities | -£20,929 | -£24,569 | £8,827,202 | £5,001,477 | |
| Net assets | — | — | £8,827,202 | £4,990,717 | |
| Equity | -£20,929 | -£24,569 | £8,827,202 | £4,990,717 | |
| Average employees | 5 | 5 | 16 | 14 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+39.1%
£27,124,281 £37,739,447
-
Cash
+52.7%
£3,728,142 £5,692,099
-
Net assets
-43.5%
£8,827,202 £4,990,717
-
Employees
-12.5%
16 14
-
Operating profit
-19.8%
-£3,606,554 -£4,320,512
-
Profit before tax
-135.4%
-£2,170,272 -£5,109,407
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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -13.3% | -11.4% | |
| Net margin | — | — | -7.1% | -10.2% | |
| Return on capital employed | — | — | -40.9% | -86.4% | |
| Current ratio | — | — | 1.07x | 1.03x | |
| Interest cover | — | — | -123.25x | -33.14x |
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
- CONRAD ENERGY (TRADING) LIMITED 2018-10-31 → present
- CONRAD (CUPAR) LIMITED 2017-09-19 → 2018-10-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors of the Company are satisfied that the cashflow forecasts of the Group show sufficient cash resources to support the Group over the going concern assessment period. In this respect, confirmation has been obtained from the ultimate parent, Conrad Energy Group Limited, that it intends to support the Company for at least 12 months following the signing of the annual report for the year ended 31 March 2025. Based on this assessment, the Directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for a period of not less than 12 months from the date of approval of the Company's financial statements for the year ended 31 March 2025. Accordingly, the financial statements have been prepared on a going concern basis.”
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 |
|---|---|---|---|---|
| NEW, Mark David | Secretary | 2018-02-07 | — | — |
| BATES, David Philip Geoffrey | Director | 2021-05-06 | Feb 1983 | British |
| MOODY, Steven John | Director | 2024-04-15 | Aug 1980 | British |
| O'CARROLL, Anthony James | Director | 2025-07-09 | May 1974 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEBY, Sarah Helen | Director | 2020-07-27 | 2021-04-28 |
| DUNLEY, Christopher John Stewart | Director | 2017-12-19 | 2020-07-24 |
| HARDMAN, Steven Neville | Director | 2017-09-19 | 2024-10-22 |
| PRIESTLEY, Lee Antony | Director | 2019-12-24 | 2025-11-15 |
| SHEARS, Christopher Noel Barry | Director | 2017-09-19 | 2022-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conrad Energy (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-19 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | AA | accounts | Accounts with accounts type small | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type small | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.