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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

2 items

Cash

£2M

+78.8% highest in 3 filed years

Net assets

£5M

+67.4% highest in 3 filed years

Employees

66

+8.2% highest in 3 filed years

Profit before tax

£3M

+25.6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,156,740£19,266,744£23,547,149
Operating profit £2,187,860£2,614,960
Profit before tax £2,164,357£2,717,567
Net profit £213£1,627,815£2,033,769
Cash £99,213£1,315,399£2,351,643
Total assets less current liabilities £3,165,898£5,410,081
Net assets £99,213£3,016,480£5,050,249
Equity £99,000£99,213£1,107,861£1,289,665£3,016,480£5,050,249
Average employees 06166
Wages £0£2,779,374£2,978,888
Directors' remuneration £666,404£441,752£419,634

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.4%11.1%
Net margin 0.0%8.4%8.6%
Return on capital employed 69.1%48.3%
Gearing (liabilities / total assets) 54.4%41.4%
Current ratio 1.76x2.56x
Interest cover 90.62x536.40x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services Limited, trading as Ensors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ARAN GROUP HOLDINGS LIMITED · parent
    1. Aran Energy Holdings Limited 100% · England, SG1 2ST · Provision of management services to the Group.
    2. Aran Insulation Limited 100% · England, SG1 2ST · Installation of insulation, heating and renewable energy measures to domestic and commercial customers to reduce customer fuel bills and reduce CO2 emissions.
    3. Aran Energy Funding Limited 100% · England, SG1 2ST · Managing Agent for the funding of insulation, renewable energy and heating measures under the Energy Company Obligation (ECO) scheme & the Great British Insulation Scheme (GBIS).

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BADEL, Alexandra Nelia Secretary 2025-04-07
MORRILL, Ben Nicholas Secretary 2025-04-07
KEEN, Christian Director 2025-04-07 Mar 1964 British
KHAIRA, Parminder Singh Director 2025-04-07 Jul 1977 British
Show 7 resigned officers
Name Role Appointed Resigned
BACON, Cathryn Director 2019-11-29 2026-04-01
BAILEY, Adam Vincent Director 2025-05-20 2026-04-01
BEST, Simon Director 2025-04-07 2026-04-01
MORRIS, Kaz Aran Director 2019-11-29 2025-04-07
RANDALL, Mark David Director 2019-09-04 2026-04-01
THOMSON, Craig Andrew Director 2019-11-29 2026-04-01
WHITEFIELD, John Andrew Roger Director 2019-11-29 2025-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M Group Energy (Agility Eco Services) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-07 Active
Mr Mark David Randall Individual Shares 25–50%, Voting 25–50% 2019-11-29 Ceased 2025-04-07
Mr Mark David Randall Individual Significant influence 2019-09-04 Ceased 2019-11-29

Filing timeline

Last 20 of 55 total filings

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

  • 2026-05-01 RESOLUTIONS Resolution
  • 2025-04-14 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 SH19 capital Capital statement capital company with date currency figure
2026-05-05 SH20 capital Legacy
2026-05-05 CAP-SS insolvency Legacy
2026-05-01 RESOLUTIONS resolution Resolution
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type group PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-04-14 RESOLUTIONS resolution Resolution
2025-04-14 AP03 officers Appoint person secretary company with name date PDF
2025-04-14 AP03 officers Appoint person secretary company with name date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page