WARLEY GREEN LIMITED
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Cash
£141k
+42.1% vs 2024
Net assets
-£3.6m
-462.6% vs 2024
Employees
0
Average over period
Profit before tax
-£3.7m
-27,790% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£13,111 | -£3,656,658 | -27,790% | |
| Net profit | -£143,240 | -£4,586,485 | -3,102% | |
| Cash | £99,110 | £140,865 | +42.1% | |
| Total assets less current liabilities | £76,395,738 | £83,321,663 | +9.1% | |
| Net assets | £991,445 | -£3,595,040 | -462.6% | |
| Equity | £991,445 | -£3,595,040 | -462.6% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 98.7% | 103.6% | |
| Current ratio | 0.42x | 0.06x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIMMS, Ali | Secretary | 2026-07-27 | — | — |
| COULSON, Simon Andrew | Director | 2026-07-27 | Jun 1980 | British |
| MCMANUS, Conor | Director | 2026-07-27 | Sep 1985 | Irish |
| TIMMS, Ali | Director | 2026-07-27 | Jun 1983 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERITT, Helen Louise | Secretary | 2020-07-07 | 2022-11-02 |
| PARIO RENEWABLES LIMITED | Corporate Secretary | 2022-11-02 | 2026-07-15 |
| BOUWMEESTER, Caine | Director | 2020-07-07 | 2020-08-13 |
| CERULUS, Loic | Director | 2026-04-27 | 2026-07-22 |
| FLANAGAN, Martina | Director | 2020-10-15 | 2022-11-02 |
| HARBO, Nikolaj | Director | 2020-07-07 | 2021-11-14 |
| HARDING, Matthies Richardson | Director | 2023-04-25 | 2026-07-22 |
| HARRINGTON, Claudia Estelle | Director | 2022-11-02 | 2023-02-13 |
| JACOBS, Christopher | Director | 2022-11-02 | 2026-04-27 |
| JOSHI, Amit | Director | 2022-11-02 | 2024-03-18 |
| KING, Andrew Gordon | Director | 2020-07-07 | 2022-11-02 |
| MCMANUS, Conor | Director | 2022-11-02 | 2026-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Verdant Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-02 | Active |
| Enso Green Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-07 | Ceased 2022-11-02 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-31 | AA | accounts | Accounts with accounts type full | |
| 2026-08-20 | CH01 | officers | Change person director company with change date | |
| 2026-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type small | |
| 2025-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
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.