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Cash

£1.6m

+1,196.9% vs 2024

Net assets

£13m

+4.1% vs 2024

Employees

3

+50% highest in 3 filed years

Profit before tax

£435k

+241.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,273,533
Operating profit -£283,530-£302,620£1,322,728 +537.1%
Profit before tax -£294,027-£307,197£434,614 +241.5%
Net profit -£294,027-£313,830£526,711 +267.8%
Cash £123,514£1,601,907 +1,196.9%
Total assets less current liabilities £19,796,853£21,096,815 +6.6%
Net assets £12,865,370£13,392,081 +4.1%
Equity £12,865,370£13,392,081 +4.1%
Average employees 023 +50%
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. 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 2023-12-312024-12-312025-12-31
Operating margin 40.4%
Net margin 16.1%
Return on capital employed -1.5%6.3%
Gearing (liabilities / total assets) 82.2%85.6%
Current ratio 0.03x0.08x
Interest cover -27.01x-66.12x1.33x

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
AAB Audit & Accountancy Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following consideration of the above, the Directors believe that the Company has sufficient liquidity to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the Directors have concluded that there is no material uncertainty related to going concern and the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
WARDHAUGH, Frazer Secretary 2023-11-07
WEIFEI, Shi Director 2021-08-16 Oct 1979 Chinese
WILLIAMSON, Robbie Marshall Director 2026-03-24 May 1989 British
YORSTON, John Mackay Director 2023-03-09 Nov 1973 British
Show 8 resigned officers
Name Role Appointed Resigned
MCMURRAY, Robert Dow Secretary 2021-02-22 2023-07-10
DAVIES, Tanya Elen Director 2020-10-23 2021-02-22
FREEMAN, Benjamin James Director 2020-10-23 2021-02-22
GREENSLADE, Adam Charles Director 2020-10-23 2021-02-22
MADGWICK, Jonathan Guy Director 2021-02-22 2023-02-28
PIRIE, Sarah Ann Director 2021-02-22 2021-10-01
ROBINSON, Simon Andrew Director 2021-10-01 2022-05-13
XIAOMENG, Chen Director 2022-08-31 2026-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Red Rock Renewables Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-02-22 Active
Rwe Renewables Uk Developments Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-10-23 Ceased 2021-02-22

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-08-10 AP01 officers Appoint person director company with name date PDF
2026-08-10 TM01 officers Termination director company with name termination date PDF
2026-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-04-27 AP01 officers Appoint person director company with name date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 CH01 officers Change person director company with change date PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-28 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page