SPENNYMOOR ENERGY STORAGE LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
None on the register
Cash
£408K
+195.7% vs 2023
Net assets
£744K
-3.5% vs 2023
Employees
—
Average over period
Profit before tax
-£27K
-42.1% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£19,000 | -£30,000 | |
| Profit before tax | -£19,000 | -£27,000 | |
| Net profit | -£19,000 | -£27,000 | |
| Cash | £138,000 | £408,000 | |
| Total assets less current liabilities | £771,000 | £744,000 | |
| Net assets | £771,000 | £744,000 | |
| Equity | £771,000 | £744,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
+195.7%
£138,000 £408,000
-
Net assets
-3.5%
£771,000 £744,000
-
Employees
—
Not reported
-
Operating profit
-57.9%
-£19,000 -£30,000
-
Profit before tax
-42.1%
-£19,000 -£27,000
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Return on capital employed | -2.5% | -4.0% | |
| Current ratio | 28.20x | 0.68x |
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
- SPENNYMOOR ENERGY STORAGE LIMITED 2022-01-27 → present
- HILL OF TOWIE ENERGY LIMITED 2019-10-10 → 2022-01-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have considered the company's cash flow forecast for the period to the end of October 2026 and are satisfied that the company, taking account of the company's reasonably possible changes in trading performance and the current funds availabl”
Significant events
- “On 15 December 2022, the company was acquired by new owners European Storage Investments Group 2 Limited, a company incorporated in Great Britain with the ultimate controlling party being The Renewables Infrastructure Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEARTH, Dominic James | Secretary | 2019-10-10 | — | — |
| BRUCE, David Samuel | Director | 2024-05-01 | Oct 1985 | British |
| CAMPBELL, Alasdair | Director | 2023-06-01 | Nov 1984 | British |
| EASTMAN, David John Roland | Director | 2024-05-01 | Jul 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATCHELOR, Paula Anne Margaret | Director | 2019-10-10 | 2022-01-20 |
| PATEL, Mitesh Raj | Director | 2019-10-10 | 2024-05-06 |
| PRENDERGAST, John Michael | Director | 2023-06-01 | 2024-05-06 |
| RUFFLE, Rachel | Director | 2019-10-10 | 2022-01-20 |
| SCOTT, Tracy Jane | Director | 2022-01-20 | 2023-06-02 |
| WHITFORD, Lucy | Director | 2019-10-10 | 2023-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| European Storage Investments Group 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-15 | Active |
| Res Uk & Ireland Limited | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2019-10-10 | Ceased 2022-12-15 |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type dormant | |
| 2023-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-19 | SH01 | capital | Capital allotment shares | |
| 2023-04-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | AA | accounts | Accounts with accounts type dormant | |
| 2022-01-27 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.