MALDON BESS LIMITED
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Cash
£1.1M
+67.9% vs 2024
Net assets
£2.4M
+10% vs 2024
Employees
0
Average over period
Profit before tax
£222K
+2,120% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £1,660,000 | — | |
| Operating profit | £10,000 | £535,000 | +5,250% | |
| Profit before tax | £10,000 | £222,000 | +2,120% | |
| Net profit | £10,000 | £222,000 | +2,120% | |
| Cash | £629,000 | £1,056,000 | +67.9% | |
| Total assets less current liabilities | £3,157,000 | £3,354,000 | +6.2% | |
| Net assets | £2,211,000 | £2,433,000 | +10% | |
| Equity | £2,211,000 | £2,433,000 | +10% | |
| Average employees | — | 0 | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 32.2% | |
| Net margin | — | 13.4% | |
| Return on capital employed | 0.3% | 16.0% | |
| Interest cover | — | 1.46x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies.”
Significant events
- “On 22 August 2024, the Maldon battery energy storage system successfully commenced commercial operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MIYAMOTO, Elizabeth Jayne | Secretary | 2022-11-04 | — | — |
| ABOU-SABA, Elias | Director | 2025-09-01 | Sep 1988 | Australian |
| MCLEOD, Christopher James | Director | 2025-09-01 | May 1987 | British |
| OFFORD, Heather Anne | Director | 2023-09-14 | Jun 1990 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERITT, Helen Louise | Secretary | 2021-09-27 | 2022-11-04 |
| BANHAM, Georgette Pearl, Dr | Director | 2023-09-14 | 2025-09-01 |
| BURROWS, Daniel John | Director | 2022-10-25 | 2023-09-14 |
| MORRISON, Chris | Director | 2021-09-27 | 2023-09-14 |
| NORTHAM, Edward Patrick | Director | 2021-09-27 | 2022-10-25 |
| READ, Chris | Director | 2021-09-27 | 2025-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Macquarie Infrastructure And Real Assets (Europe) Limited | Corporate entity | Significant influence | 2022-11-07 | Active |
| Eku Energy Faune Projects (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-27 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-16 MA Memorandum articles
- 2024-06-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type small | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-16 | MA | incorporation | Memorandum articles | |
| 2024-06-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-31 | AA | accounts | Accounts with accounts type small | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.