ECOTRICITY SOLAR (BORROWER) LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£8M
+1,148.6% vs 2024
Net assets
-£1M
-65% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£96K
+35.6% vs 2024
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £1,230,000 | £1,310,000 | |
| Operating profit | — | -£150,000 | -£77,000 | |
| Profit before tax | — | -£149,000 | -£96,000 | |
| Net profit | — | -£1,299,000 | £60,000 | |
| Cash | — | £638,000 | £7,966,000 | |
| Total assets less current liabilities | — | £680,000 | £5,215,000 | |
| Net assets | £100 | -£631,000 | -£1,041,000 | |
| Equity | £100 | -£631,000 | -£1,041,000 | |
| 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+6.5%
£1,230,000 £1,310,000
-
Cash
+1,148.6%
£638,000 £7,966,000
-
Net assets
-65%
-£631,000 -£1,041,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+48.7%
-£150,000 -£77,000
-
Profit before tax
+35.6%
-£149,000 -£96,000
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 | 2021-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | -12.2% | -5.9% | |
| Net margin | — | -105.6% | 4.6% | |
| Return on capital employed | — | -22.1% | -1.5% | |
| Current ratio | — | 0.10x | 0.70x | |
| Interest cover | — | — | -2.08x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has received written confirmation from Green Britain Group Limited that the wider Group will provide the necessary financial and operational support to allow it to continue in operation for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. As a result, the Directors have continued to prepare the financial statements on a going concern basis.”
Group structure
- ECOTRICITY SOLAR (BORROWER) LIMITED · parent
- Ecotricity (Bulkworthy Solar) Limited 100%
- Ecotricity (Dalby Solar) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REHMANWALA, Asif | Director | 2021-05-24 | Dec 1976 | British |
| VINCE, Dale Andrew | Director | 2020-02-20 | Aug 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURDEN, Claire Lucy | Director | 2020-03-16 | 2020-07-21 |
| COWLING, Tom | Director | 2020-02-20 | 2021-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ecotricity Solar (Holdco) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-02-20 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-05 MA Memorandum articles
- 2024-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | AA | accounts | Accounts with accounts type group | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | MA | incorporation | Memorandum articles | |
| 2024-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-31 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-01-31 | PARENT_ACC | accounts | Legacy | |
| 2024-01-31 | AGREEMENT2 | other | Legacy | |
| 2024-01-31 | GUARANTEE2 | other | Legacy | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-02-02 | PARENT_ACC | accounts | Legacy | |
| 2023-02-02 | GUARANTEE2 | other | Legacy | |
| 2023-02-02 | AGREEMENT2 | other | Legacy | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-13 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.