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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

2 items

Cash

£897K

USD 1,200,000

Latest balance sheet

Net assets

£5M

USD 6,056,000

Equity attributable

Employees

203

Average over period

Profit before tax

-£4M

USD -5,668,000

Period ending 2024-12-31

Watchouts

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

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-10-312022-10-312023-12-312024-12-31
Turnover £23,061,224£2,827,241
Operating profit £3,575,540-£4,246,842
Profit before tax £3,580,025-£4,237,123
Net profit £2,157,434-£3,041,041
Cash £752,215£1,219,721£2,138,746£897,062
Total assets less current liabilities £7,559,991£4,527,174
Net assets £7,559,991£4,527,174
Equity £7,559,991£4,527,174
Average employees 35332203
Wages £1,984,750£2,360,021
Directors' remuneration £173,432£248,935

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-10-312022-10-312023-12-312024-12-31
Operating margin 15.5%-150.2%
Net margin 9.4%-107.6%
Return on capital employed 47.3%-93.8%
Current ratio 2.10x0.83x
Interest cover -1893.38x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Qualified
Going concern
Affirmed

“In 2025, the group initiated a restructuring program aimed at streamlining its organisational structure. The program is scheduled for completion in the second quarter of 2026. The directors have received confirmation of financial support from Vision Ridge Partners LLC to cover a period of at least 12 months from the date on which these financial statements are approved. In addition to the funding support from Vision Ridge Partners LLC a group company has accepted a funding facility proposal from a commercial bank to support working capital requirements into 2026. The directors have received confirmation of the intended provision of the required financial support, and a formal facility for the entirety of the required financing is in place as at the date of signing these financial statements. Based on these factors, the financial statements have been prepared on the going concern basis.”

Group structure

  1. ENER-G-AFRICA HOLDINGS LTD · parent
    1. Ener-G-Africa Ltd 100% · Malawi · Development of sustainable energy solutions
    2. EGACQuest (Pty) Ltd 100% · South Africa · Development of sustainable energy solutions
    3. Ener-G-Africa Zambia Limited 100% · Zambia · Development of sustainable energy solutions

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2022-10-11
BUNDERSON, Richard Director 2021-04-27 Nov 1984 American
MOOLMAN, Andries Johannes Director 2021-04-27 May 1976 South African
Show 3 resigned officers
Name Role Appointed Resigned
KORTENHORST, Jules Timotheus Director 2024-04-22 2026-03-11
NEWCOMBE, Kenneth James Director 2022-04-06 2024-02-12
WOODALL, Mark Ian Bruce Director 2022-04-06 2025-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bridge Carbon Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-06-03 Active
Mr Andries Johannes Moolman Individual Shares 25–50%, Voting 25–50% 2021-04-27 Ceased 2025-06-03
Mr Richard Bunderson Individual Shares 25–50%, Voting 25–50% 2021-04-27 Ceased 2022-05-04

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-02-04 AA accounts Accounts with accounts type group
2025-09-23 AA accounts Accounts with accounts type group
2025-09-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-06-27 AA01 accounts Change account reference date company previous extended PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 AA accounts Accounts with accounts type small PDF
2024-05-20 AP01 officers Appoint person director company with name date PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-05-02 CH01 officers Change person director company with change date PDF
2023-09-25 CH04 officers Change corporate secretary company with change date PDF
2023-09-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-08-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-25 AD01 address Change registered office address company with date old address new address 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
0

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