CEDAR ENERGY AND INFRASTRUCTURE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£59M
-27.8% vs 2024
Net assets
£712M
-13.9% vs 2024
Employees
275
-6.5% vs 2024
Profit before tax
-£15M
-156.2% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £467,090,000 | £446,716,000 | |
| Operating profit | £45,429,000 | £24,931,000 | |
| Profit before tax | £26,216,000 | -£14,739,000 | |
| Net profit | £11,914,000 | -£26,112,000 | |
| Cash | £81,317,000 | £58,705,000 | |
| Total assets less current liabilities | £1,573,039,000 | £1,512,260,000 | |
| Net assets | £826,202,000 | £711,672,000 | |
| Equity | £826,202,000 | £711,672,000 | |
| Average employees | 294 | 275 | |
| Wages | £17,100,000 | £15,976,000 | |
| 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 2025-06-30 vs 2024-06-30
-
Turnover
-4.4%
£467,090,000 £446,716,000
-
Cash
-27.8%
£81,317,000 £58,705,000
-
Net assets
-13.9%
£826,202,000 £711,672,000
-
Employees
-6.5%
294 275
-
Operating profit
-45.1%
£45,429,000 £24,931,000
-
Profit before tax
-156.2%
£26,216,000 -£14,739,000
-
Wages
-6.6%
£17,100,000 £15,976,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 9.7% | 5.6% | |
| Net margin | 2.6% | -5.8% | |
| Return on capital employed | 2.9% | 1.6% | |
| Current ratio | 0.80x | 0.88x | |
| Interest cover | 0.92x | 0.41x |
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
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Group has sufficient resources available in order to meet its financial obligations as they fall due. On this basis the Directors believe it is appropriate that the financial statements are prepared on a going concern basis. Auditors concluded that the directors' use of the going concern basis of accounting is appropriate.”
Group structure
- CEDAR ENERGY AND INFRASTRUCTURE LIMITED · parent
- Abbots Ripton Solar Energy Holding Limited 100%
- Adalinda Solar SPV 1 Limited 100%
- Agrisol-2 S.a.r.l. 100%
- Auchencarroch Energy Limited 100%
- Auquhirie Land Company Limited 100%
Significant events
- “During the year, the Group disposed of a wind farm site to a company managed by Octopus Investments Limited, a related party.”
- “On 1 September 2025, Cedar Energy and Infrastructure Limited successfully sold its Reserve Power portfolio comprising of The Fern Power Company Limited and other subsidiaries as noted in note 12.”
- “Subsidiaries dissolved or sold during the year (to 19/07/2024): Zestec Asset Management Limited, Fern Rooftop Solar (A) Limited, Fern Rooftop Solar (BBD) Limited, Fern Rooftop Solar (Zestec) Limited, Glas I Limited.”
- “Subsidiaries dissolved or sold after year end (from 1/09/2025): Banbury Power Limited, Bury Power Limited, Cadoxton Reserve Power Limited, Clyne Power Limited, Culvery Power Limited, Cynon Power Limited, Dafen Reserve Power Limited, Harbourne Power Limited, Hull Power Limited, Immingham Power Limited, Irwell Power Limited, Kiln Power Limited, Larigan Power Limited, Loddon Power Limited, Marden Power Limited, Nevern Power Limited, Northwich Power Limited, Ogmore Power Limited, Redlake Power Limited, Selby Power Limited, St Asaph Power Limited, The Fern Power Company Limited, Tillingham Power Limited, Warrington Power Limited, Westwood Power Ltd, Wharf Power Limited, Wolverhampton Power Limited.”
- “Restored during the year: DY Oldhall Energy Recovery Holdings Limited 15 October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2019-09-12 | — | — |
| GRANT, Sarah Mary | Director | 2023-01-06 | Mar 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIGGES, Jonathan Charles Nigel | Director | 2019-09-12 | 2021-09-21 |
| FELLOWS, Edward William | Director | 2021-09-21 | 2026-04-07 |
| LATHAM, Paul Stephen | Director | 2019-09-12 | 2023-01-06 |
| SETCHELL, Matthew George | Director | 2019-09-12 | 2023-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fern Trading Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-12 | Active |
Filing timeline
Last 20 of 346 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-07 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-03 | SH01 | capital | Capital allotment shares | |
| 2026-03-03 | SH01 | capital | Capital allotment shares | |
| 2026-02-23 | AA | accounts | Accounts with accounts type group | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-27 | SH01 | capital | Capital allotment shares | |
| 2026-01-27 | SH01 | capital | Capital allotment shares | |
| 2026-01-26 | SH01 | capital | Capital allotment shares | |
| 2025-12-12 | SH01 | capital | Capital allotment shares | |
| 2025-12-10 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 18
- Officers appointed
- 0
- 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.