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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£341K

+303% highest in 5 filed years

Net assets

-£557K

+3.8% vs 2024

Employees

3

0% vs 2024

Profit before tax

£31K

-65.1% first positive since 2023

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 2020-03-082021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £5,239,754£490,129
Operating profit £89,224£27,789
Profit before tax -£299,029-£315,002£89,224£31,123
Net profit £299,029£163,531£66,918£22,273
Cash £0£259,737£71,113£84,508£340,589
Total assets less current liabilities -£578,902-£556,629
Net assets -£578,902-£556,629
Equity -£183,261-£482,289-£645,820-£578,902-£556,629
Average employees 3333
Wages £189,633£212,568£238,417£342,844
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

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 2020-03-082021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.7%5.7%
Net margin 1.3%4.5%
Return on capital employed -15.4%-5.0%
Gearing (liabilities / total assets) 166.2%207.8%
Current ratio 0.56x0.41x
Interest cover 24.44x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company has received a letter of support from its ultimate parent, CFP Energy Group Ltd., setting out its intent to provide sufficient financial assistance to the Company if and when it is needed to enable the Company to continue its operations and fulfil its currently anticipated financial obligations now and for the period of not less than 12 months from the date of these accounts. The letter notes that such financial support may include: not seeking the repayment of amounts advanced to the Company by the parent unless adequate alternative financing has been secured by the Company; and advancing further amounts to the Company as required by the Company.”

Group structure

  1. BROOK GREEN INNOVATIONS LIMITED · parent
    1. BGI Trading Limited 100% · United Kingdom · trading activities

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HILL, Samuel James Peter Director 2026-04-22 Apr 1995 British
NAVON, Jonathan Director 2020-03-09 May 1968 British
NICHOLLS, Richard Peter Director 2020-03-09 Oct 1983 British
PICK, Harry Director 2026-04-22 Jan 1981 British
RASSMUSON, Thomas Erik Director 2020-03-09 Jan 1969 Swedish
Show 2 resigned officers
Name Role Appointed Resigned
COLES, Christian James Director 2020-03-09 2021-03-31
NICHOL, James Robert Director 2020-03-09 2021-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cfp Energy Group Ltd. Corporate entity Shares 75–100% 2022-10-12 Ceased 2025-10-01
Brook Green Group Limited Corporate entity Shares 75–100% 2022-10-12 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-10-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-07 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-30 AD01 address Change registered office address company with date old address new address PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page