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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-17

Overdue

Watchouts

1 item

Cash

£1M

+93.7% highest in 3 filed years

Net assets

£1M

+116.4% highest in 3 filed years

Employees

27

+92.9% highest in 3 filed years

Profit before tax

£1M

+25.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £2,886,368£4,814,324
Operating profit £1,115,986£459,226
Profit before tax £1,115,216£1,403,468
Net profit £836,834£1,303,825
Cash £35,261£576,904£1,117,698
Total assets less current liabilities £85,890£734,413£1,528,415
Net assets £85,362£686,167£1,484,608
Equity £85,362£380,003£686,167£1,484,608
Average employees 41427
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 2025-03-31 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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 38.7%9.5%
Net margin 29.0%27.1%
Return on capital employed 152.0%30.0%
Current ratio 1.80x2.88x
Interest cover 1149.32x442.84x

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

“The directors have modelled cashflow forecasts for the period until 31 March 2029, including a Downside Scenario which excludes a significant portion of all uncontracted revenue. At the time of approving the financial statements, the directors' forecasts indicate that there will be sufficient working capital to meet the group's current obligations as they fall due and therefore have assumed a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
DONOGHUE, Anthony Francis Director 2021-07-15 Nov 1989 British
FERGUSON, Anna Dalgety, Dr Director 2021-07-15 May 1978 British
FLANAGAN, Patrick Joseph Director 2026-01-06 Mar 1981 Irish
MANIFOLD, David Director 2026-01-06 Nov 1969 Irish
MORRIS, James Kieran Director 2026-01-06 Jun 1990 Irish
TAYLOR, Nigel Director 2026-01-06 Oct 1969 English
Show 2 resigned officers
Name Role Appointed Resigned
FERGUSON, Anna Dalgety, Dr Director 2021-03-30 2021-04-10
HOLMES, Andrew Director 2021-03-30 2025-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Broom Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-29 Active
Anthony Francis Donoghue Individual Shares 25–50%, Voting 25–50% 2021-07-15 Ceased 2024-02-29
Dr Anna Dalgety Ferguson Individual Shares 25–50%, Voting 25–50% 2021-07-15 Ceased 2024-02-29
Mr Andrew Holmes Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-03-30 Ceased 2021-07-15
Dr Anna Dalgety Ferguson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-03-30 Ceased 2021-04-10

Filing timeline

Last 20 of 41 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-17 RP04SH01 Legacy
Date Type Category Description
2026-01-14 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-12-20 SH08 capital Capital name of class of shares
2025-12-20 SH08 capital Capital name of class of shares
2025-12-20 SH08 capital Capital name of class of shares
2025-12-20 SH08 capital Capital name of class of shares
2025-12-17 RP04SH01 change-of-name Legacy
2025-12-17 ANNOTATION miscellaneous Legacy
2025-12-16 SH08 capital Capital name of class of shares
2025-12-16 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2025-12-16 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2025-11-03 AA accounts Accounts with accounts type full PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-27 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
5

last 24 months

Officers appointed
4

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