TAIYO POWER & STORAGE LIMITED
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Cash
£63k
-96.3% lowest in 3 filed years
Net assets
-£682k
-399.3% vs 2024
Employees
0
Average over period
Profit before tax
£1.1m
-54.5% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£290,528 | £207,009 | -£672,782 | -425% | |
| Profit before tax | -£600,719 | £2,337,355 | £1,063,396 | -54.5% | |
| Net profit | -£600,719 | £2,565,133 | £1,090,392 | -57.5% | |
| Cash | £194,372 | £1,707,831 | £62,862 | -96.3% | |
| Total assets less current liabilities | £2,476,408 | £4,486,751 | £742,947 | -83.4% | |
| Net assets | -£1,905,345 | £227,810 | -£681,798 | -399.3% | |
| Equity | -£1,905,345 | £227,810 | -£681,798 | -399.3% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -11.7% | 4.6% | -90.6% | |
| Gearing (liabilities / total assets) | — | 95.0% | 168.3% | |
| Current ratio | 40.60x | 52.86x | 3.90x | |
| Interest cover | -0.94x | 0.55x | -2.93x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the financial facilities available to the company, the company forecasts and expected cashflows, the Directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis. ... The company continues to have the support of the parent company, Kajima Partnerships Limited, which has provided a letter of support which covers a period of not less than twelve months from the date of signing these financial statements.”
Group structure
- TAIYO POWER & STORAGE LIMITED · parent
- TPS Renew East Ltd 100%
- TPS Hanningfield Ltd 100%
- TPS Moss Farm Ltd 100%
- TPS Shore Top Farm Ltd 100%
Significant events
- “On the 22 December 2023 the company entered into a contract with a potential buyer for the sale of the entire issued share capital of the subsidiary undertaking, TPS PSC Limited. Completion of the sale occurred on 28 March 2025.”
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 |
|---|---|---|---|---|
| CHEADLE, Jayne | Secretary | 2021-04-26 | — | — |
| BELLAGHA, Lina Sarah | Director | 2025-05-07 | Oct 1984 | British |
| CROWE, Simon James | Director | 2021-08-13 | Jan 1975 | British |
| GILL, Christopher Mark David | Director | 2021-04-26 | Oct 1985 | British |
| PHILLIPS, Christine | Director | 2024-09-02 | Aug 1982 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHISM, Nigel William Michael Goddard | Director | 2021-04-26 | 2024-09-02 |
| RUDD-JONES, Julian Mark | Director | 2021-04-26 | 2025-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kajima Partnerships Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-26 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-12-04 | CH03 | officers | Change person secretary company with change date | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CH01 | officers | Change person director company with change date | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.