TEPCO POWER GRID UK LIMITED

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

• Turnover

  +728.6%

  £149,672 → £1,240,180

• Cash

  -21.8%

  £17,412,911 → £13,617,525

  lowest in 3 filed years

• Net assets

  -6.2%

  £68,679,670 → £64,399,686

• Employees

  —

  Not reported

• Operating profit

  +21.2%

  -£1,164,216 → -£917,564

• Profit before tax

  +45.5%

  -£993,272 → -£541,439

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least 12 months from the date of approval of the financial statements. Furthermore, TEPCO Power Grid (Parent Company) has committed to providing financial support to the Company for a period of 12 months from the date of approval of the Company's financial statements.”

Group structure

1. TEPCO POWER GRID UK LIMITED · parent
   1. F11 Limited 100% · United Kingdom · Investment holding company

Significant events

• “The Company's principal activity is to hold and manage an investment In F11 limited, the wholly owned subsidiary which has 6.5% shareholding in a UK electricity distribution network holding company, and hold another investment in Triton Knoll OFTO Bidco Limited, the 20% owned joint venture.”
• “The Company will continue to act as an investment holding company and investing in other projects.”
• “After the year end the Company made additional investments in F11 Limited. These comprised £1,064,823 made on 20 February 2025, £855,581 made on 15 May 2025 and £1,465,362 made on 27 August 2025. The investments were funded by additional share capital of £165,000 Issued and fully paid on 18 February 2025.”

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

Filings

8

last 12 months

Capital events

4

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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